INVESCO EXCH TRADED FD TR II

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 69,384 Value ($000) $4,977 Avg Close — Range —
Q2 2024
Shares 30,865 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 30,748 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 23,241 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 24,057 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 23,273 Value ($000) $1,462 Avg Close — Range —
Q1 2023
Shares 28,279 Value ($000) $1,765 Avg Close — Range —
Q4 2022
Shares 23,197 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 19,833 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 16,969 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 14,204 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 14,218 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 14,240 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 17,363 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 19,613 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 19,881 Value ($000) $1,118 Avg Close — Range —
Q3 2020
Shares 22,270 Value ($000) $1,195 Avg Close — Range —
Q2 2020
Shares 22,981 Value ($000) $1,142 Avg Close — Range —
Q1 2020
Shares 21,048 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 15,201 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 12,954 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 3,692 Value ($000) $203 Avg Close — Range —