INVESCO EXCH TRADED FD TR II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 16,561 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 14,160 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 14,160 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 14,160 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 14,160 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 14,160 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 22,962 Value ($000) $1,330 Avg Close — Range —
Q2 2019
Shares 15,760 Value ($000) $867 Avg Close — Range —
Q4 2018
Shares 4,230 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 78,535 Value ($000) $3,889 Avg Close — Range —
Q2 2018
Shares 83,772 Value ($000) $3,972 Avg Close — Range —