INVESCO EXCH TRADED FD TR II

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 13,523 Value ($000) $966 Avg Close Range
Q3 2025
Shares 13,523 Value ($000) $994 Avg Close Range
Q2 2025
Shares 23,663 Value ($000) $1,723 Avg Close Range
Q1 2025
Shares 17,433 Value ($000) $1,303 Avg Close Range
Q4 2024
Shares 19,267 Value ($000) $1,349 Avg Close Range
Q3 2024
Shares 26,244 Value ($000) $1,882 Avg Close Range
Q2 2024
Shares 10,778 Value ($000) $700 Avg Close Range
Q1 2024
Shares 9,744 Value ($000) $642 Avg Close Range
Q4 2023
Shares 8,287 Value ($000) $519 Avg Close Range
Q3 2023
Shares 18,961 Value ($000) $1,115 Avg Close Range
Q2 2023
Shares 51,814 Value ($000) $3,254 Avg Close Range
Q1 2023
Shares 82,562 Value ($000) $5,152 Avg Close Range
Q4 2022
Shares 66,127 Value ($000) $4,225 Avg Close Range
Q3 2022
Shares 90,374 Value ($000) $5,226 Avg Close Range
Q2 2022
Shares 89,860 Value ($000) $5,571 Avg Close Range
Q1 2022
Shares 98,964 Value ($000) $6,639 Avg Close Range
Q4 2021
Shares 5,672 Value ($000) $390 Avg Close Range
Q3 2021
Shares 5,672 Value ($000) $345 Avg Close Range
Q2 2021
Shares 5,672 Value ($000) $346 Avg Close Range
Q1 2021
Shares 7,321 Value ($000) $426 Avg Close Range
Q4 2020
Shares 6,273 Value ($000) $352 Avg Close Range
Q3 2020
Shares 120,418 Value ($000) $6,458 Avg Close Range
Q2 2020
Shares 98,956 Value ($000) $4,916 Avg Close Range
Q1 2020
Shares 105,160 Value ($000) $4,933 Avg Close Range
Q4 2019
Shares 109,826 Value ($000) $6,408 Avg Close Range
Q3 2019
Shares 88,355 Value ($000) $5,116 Avg Close Range
Q2 2019
Shares 101,856 Value ($000) $5,604 Avg Close Range
Q1 2019
Shares 125,533 Value ($000) $6,607 Avg Close Range
Q4 2018
Shares 161,560 Value ($000) $7,537 Avg Close Range
Q3 2018
Shares 23,338 Value ($000) $1,155 Avg Close Range