INVESCO EXCH TRADED FD TR II

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

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 2,189 Value ($000) $156 Avg Close Range
Q3 2025
Shares 4,355 Value ($000) $320 Avg Close Range
Q2 2025
Shares 4,709 Value ($000) $343 Avg Close Range
Q1 2025
Shares 4,687 Value ($000) $350 Avg Close Range
Q4 2024
Shares 7,032 Value ($000) $492 Avg Close Range
Q3 2024
Shares 2,189 Value ($000) $157 Avg Close Range
Q2 2024
Shares 3,266 Value ($000) $212 Avg Close Range
Q1 2024
Shares 3,266 Value ($000) $215 Avg Close Range
Q4 2023
Shares 2,509 Value ($000) $157 Avg Close Range
Q3 2023
Shares 2,509 Value ($000) $148 Avg Close Range
Q2 2023
Shares 7,263 Value ($000) $456 Avg Close Range
Q1 2023
Shares 7,263 Value ($000) $453 Avg Close Range
Q4 2022
Shares 7,263 Value ($000) $464 Avg Close Range
Q3 2022
Shares 7,263 Value ($000) $420 Avg Close Range
Q2 2022
Shares 7,263 Value ($000) $450 Avg Close Range
Q1 2022
Shares 7,263 Value ($000) $487 Avg Close Range
Q4 2021
Shares 5,468 Value ($000) $375 Avg Close Range
Q3 2021
Shares 5,468 Value ($000) $333 Avg Close Range
Q2 2021
Shares 5,525 Value ($000) $337 Avg Close Range
Q1 2021
Shares 5,659 Value ($000) $329 Avg Close Range
Q4 2020
Shares 5,659 Value ($000) $318 Avg Close Range
Q3 2020
Shares 9,255 Value ($000) $496 Avg Close Range
Q2 2020
Shares 16,726 Value ($000) $831 Avg Close Range
Q1 2020
Shares 28,878 Value ($000) $1,355 Avg Close Range
Q4 2019
Shares 33,865 Value ($000) $1,976 Avg Close Range
Q3 2019
Shares 34,284 Value ($000) $1,985 Avg Close Range
Q2 2019
Shares 36,019 Value ($000) $1,982 Avg Close Range
Q1 2019
Shares 33,861 Value ($000) $1,782 Avg Close Range
Q4 2018
Shares 36,338 Value ($000) $1,695 Avg Close Range
Q3 2018
Shares 36,492 Value ($000) $1,807 Avg Close Range
Q2 2018
Shares 36,492 Value ($000) $1,730 Avg Close Range