INVESCO EXCH TRADED FD TR II

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

Genworth Financial Inc's Holding History (CIK: 0001276520)

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

Q4 2025
Shares 473,856 Value ($000) $33,843 Avg Close Range
Q3 2025
Shares 471,340 Value ($000) $34,634 Avg Close Range
Q2 2025
Shares 469,772 Value ($000) $34,209 Avg Close Range
Q1 2025
Shares 467,072 Value ($000) $34,900 Avg Close Range
Q4 2024
Shares 465,042 Value ($000) $32,553 Avg Close Range
Q3 2024
Shares 463,712 Value ($000) $33,262 Avg Close Range
Q2 2024
Shares 460,837 Value ($000) $29,931 Avg Close Range
Q1 2024
Shares 458,287 Value ($000) $30,187 Avg Close Range
Q4 2023
Shares 455,287 Value ($000) $28,528 Avg Close Range
Q3 2023
Shares 446,687 Value ($000) $26,261 Avg Close Range
Q2 2023
Shares 446,687 Value ($000) $28,056 Avg Close Range
Q1 2023
Shares 446,687 Value ($000) $27,873 Avg Close Range
Q4 2022
Shares 444,317 Value ($000) $28,392 Avg Close Range
Q3 2022
Shares 441,817 Value ($000) $25,550 Avg Close Range
Q2 2022
Shares 439,437 Value ($000) $27,245 Avg Close Range
Q1 2022
Shares 439,437 Value ($000) $29,482 Avg Close Range
Q4 2021
Shares 434,837 Value ($000) $29,843 Avg Close Range
Q3 2021
Shares 434,837 Value ($000) $26,455 Avg Close Range
Q2 2021
Shares 434,837 Value ($000) $26,486 Avg Close Range
Q1 2021
Shares 272,037 Value ($000) $15,819 Avg Close Range
Q4 2020
Shares 100,000 Value ($000) $5,623 Avg Close Range