INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2024
Shares 16 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,250 Value ($000) $144 Avg Close Range
Q3 2022
Shares 2,250 Value ($000) $130 Avg Close Range
Q2 2022
Shares 2,250 Value ($000) $140 Avg Close Range
Q1 2022
Shares 2,250 Value ($000) $151 Avg Close Range
Q4 2021
Shares 2,250 Value ($000) $154 Avg Close Range
Q3 2021
Shares 2,250 Value ($000) $137 Avg Close Range
Q2 2021
Shares 2,250 Value ($000) $137 Avg Close Range
Q1 2021
Shares 2,250 Value ($000) $131 Avg Close Range
Q4 2020
Shares 2,250 Value ($000) $126 Avg Close Range
Q3 2020
Shares 2,250 Value ($000) $121 Avg Close Range
Q2 2020
Shares 2,250 Value ($000) $112 Avg Close Range
Q1 2020
Shares 2,250 Value ($000) $106 Avg Close Range
Q4 2019
Shares 2,250 Value ($000) $131 Avg Close Range
Q3 2019
Shares 2,250 Value ($000) $130 Avg Close Range
Q2 2019
Shares 2,250 Value ($000) $124 Avg Close Range
Q1 2019
Shares 2,250 Value ($000) $118 Avg Close Range
Q4 2018
Shares 2,250 Value ($000) $105 Avg Close Range
Q3 2018
Shares 2,250 Value ($000) $111 Avg Close Range
Q2 2018
Shares 2,250 Value ($000) $107 Avg Close Range