INVESCO EXCH TRADED FD TR II

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 39,199 Value ($000) $2,456 Avg Close — Range —
Q3 2023
Shares 40,532 Value ($000) $2,383 Avg Close — Range —
Q2 2023
Shares 42,940 Value ($000) $2,697 Avg Close — Range —
Q1 2023
Shares 43,136 Value ($000) $2,692 Avg Close — Range —
Q4 2022
Shares 76,582 Value ($000) $4,894 Avg Close — Range —
Q1 2022
Shares 41,822 Value ($000) $2,806 Avg Close — Range —
Q4 2021
Shares 39,339 Value ($000) $2,700 Avg Close — Range —
Q3 2021
Shares 39,523 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 41,246 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 41,865 Value ($000) $2,434 Avg Close — Range —
Q4 2020
Shares 57,920 Value ($000) $3,257 Avg Close — Range —
Q3 2020
Shares 58,480 Value ($000) $3,137 Avg Close — Range —
Q2 2020
Shares 58,169 Value ($000) $2,890 Avg Close — Range —
Q1 2020
Shares 58,169 Value ($000) $2,729 Avg Close — Range —
Q4 2019
Shares 28,482 Value ($000) $1,654 Avg Close — Range —
Q3 2019
Shares 28,815 Value ($000) $1,668 Avg Close — Range —
Q2 2019
Shares 28,927 Value ($000) $1,592 Avg Close — Range —
Q1 2019
Shares 28,927 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 17,679 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 17,956 Value ($000) $889 Avg Close — Range —
Q2 2018
Shares 17,869 Value ($000) $846 Avg Close — Range —