INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 11,400 Value ($000) $817 Avg Close Range
Q3 2025
Shares 11,400 Value ($000) $832 Avg Close Range
Q2 2025
Shares 11,405 Value ($000) $830 Avg Close Range
Q1 2025
Shares 11,405 Value ($000) $852 Avg Close Range
Q4 2024
Shares 11,405 Value ($000) $798 Avg Close Range
Q3 2024
Shares 11,438 Value ($000) $820 Avg Close Range
Q2 2024
Shares 255 Value ($000) $17 Avg Close Range
Q1 2024
Shares 255 Value ($000) $17 Avg Close Range
Q4 2023
Shares 255 Value ($000) $16 Avg Close Range
Q3 2023
Shares 3,334 Value ($000) $196 Avg Close Range
Q2 2023
Shares 255 Value ($000) $16 Avg Close Range
Q1 2023
Shares 255 Value ($000) $16 Avg Close Range
Q4 2022
Shares 255 Value ($000) $16 Avg Close Range
Q3 2022
Shares 255 Value ($000) $15 Avg Close Range
Q2 2022
Shares 255 Value ($000) $16 Avg Close Range
Q1 2022
Shares 255 Value ($000) $17 Avg Close Range
Q4 2021
Shares 255 Value ($000) $18 Avg Close Range
Q3 2021
Shares 255 Value ($000) $16 Avg Close Range
Q2 2021
Shares 1,749 Value ($000) $107 Avg Close Range
Q1 2021
Shares 1,790 Value ($000) $104 Avg Close Range
Q4 2020
Shares 1,790 Value ($000) $101 Avg Close Range
Q3 2020
Shares 1,790 Value ($000) $96 Avg Close Range
Q2 2020
Shares 1,790 Value ($000) $89 Avg Close Range
Q1 2020
Shares 296 Value ($000) $14 Avg Close Range
Q4 2019
Shares 296 Value ($000) $17 Avg Close Range
Q3 2019
Shares 296 Value ($000) $17 Avg Close Range
Q2 2019
Shares 296 Value ($000) $16 Avg Close Range
Q1 2019
Shares 296 Value ($000) $16 Avg Close Range
Q4 2018
Shares 296 Value ($000) $14 Avg Close Range
Q3 2018
Shares 296 Value ($000) $15 Avg Close Range
Q2 2018
Shares 296 Value ($000) $14 Avg Close Range