INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,630 Value ($000) $545 Avg Close Range
Q3 2025
Shares 7,630 Value ($000) $561 Avg Close Range
Q2 2025
Shares 7,630 Value ($000) $556 Avg Close Range
Q1 2025
Shares 7,630 Value ($000) $570 Avg Close Range
Q4 2024
Shares 6,630 Value ($000) $464 Avg Close Range
Q3 2024
Shares 6,630 Value ($000) $476 Avg Close Range
Q2 2024
Shares 6,630 Value ($000) $431 Avg Close Range
Q1 2024
Shares 6,630 Value ($000) $437 Avg Close Range
Q4 2023
Shares 6,630 Value ($000) $415 Avg Close Range
Q3 2023
Shares 6,630 Value ($000) $390 Avg Close Range
Q2 2023
Shares 6,809 Value ($000) $428 Avg Close Range
Q1 2023
Shares 6,809 Value ($000) $425 Avg Close Range
Q4 2022
Shares 6,809 Value ($000) $435 Avg Close Range
Q3 2022
Shares 6,809 Value ($000) $394 Avg Close Range
Q2 2022
Shares 6,809 Value ($000) $422 Avg Close Range
Q1 2022
Shares 6,809 Value ($000) $457 Avg Close Range
Q4 2021
Shares 6,809 Value ($000) $467 Avg Close Range
Q3 2021
Shares 6,809 Value ($000) $414 Avg Close Range
Q2 2021
Shares 6,809 Value ($000) $415 Avg Close Range
Q1 2021
Shares 6,809 Value ($000) $396 Avg Close Range
Q4 2020
Shares 6,809 Value ($000) $383 Avg Close Range
Q3 2020
Shares 6,809 Value ($000) $365 Avg Close Range
Q2 2020
Shares 6,809 Value ($000) $338 Avg Close Range
Q1 2020
Shares 6,809 Value ($000) $319 Avg Close Range
Q4 2019
Shares 6,809 Value ($000) $397 Avg Close Range
Q3 2019
Shares 6,809 Value ($000) $394 Avg Close Range
Q2 2019
Shares 6,809 Value ($000) $375 Avg Close Range
Q1 2019
Shares 6,809 Value ($000) $358 Avg Close Range
Q4 2018
Shares 6,809 Value ($000) $318 Avg Close Range
Q3 2018
Shares 6,809 Value ($000) $337 Avg Close Range
Q2 2018
Shares 6,809 Value ($000) $323 Avg Close Range