INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 286,949 Value ($000) $20 Avg Close Range
Q3 2025
Shares 306,298 Value ($000) $23 Avg Close Range
Q2 2025
Shares 320,603 Value ($000) $23 Avg Close Range
Q1 2025
Shares 324,222 Value ($000) $24 Avg Close Range
Q4 2024
Shares 335,350 Value ($000) $23 Avg Close Range
Q3 2024
Shares 327,246 Value ($000) $23 Avg Close Range
Q2 2024
Shares 338,050 Value ($000) $22 Avg Close Range
Q1 2024
Shares 355,328 Value ($000) $23 Avg Close Range
Q4 2023
Shares 353,907 Value ($000) $22 Avg Close Range
Q3 2023
Shares 354,511 Value ($000) $21 Avg Close Range
Q2 2023
Shares 378,745 Value ($000) $24 Avg Close Range
Q1 2023
Shares 375,039 Value ($000) $23 Avg Close Range
Q4 2022
Shares 379,044 Value ($000) $24 Avg Close Range
Q3 2022
Shares 382,112 Value ($000) $22,097 Avg Close Range
Q2 2022
Shares 371,949 Value ($000) $22,965 Avg Close Range
Q1 2022
Shares 366,607 Value ($000) $24,596 Avg Close Range
Q4 2021
Shares 401,653 Value ($000) $27,565 Avg Close Range
Q3 2021
Shares 392,797 Value ($000) $23,898 Avg Close Range
Q2 2021
Shares 393,582 Value ($000) $23,973 Avg Close Range
Q1 2021
Shares 399,339 Value ($000) $23,222 Avg Close Range
Q4 2020
Shares 416,395 Value ($000) $23,414 Avg Close Range
Q3 2020
Shares 447,582 Value ($000) $24,008 Avg Close Range
Q2 2020
Shares 591,568 Value ($000) $29,389 Avg Close Range
Q1 2020
Shares 645,637 Value ($000) $30,293 Avg Close Range
Q4 2019
Shares 720,104 Value ($000) $42,011 Avg Close Range
Q3 2019
Shares 704,147 Value ($000) $40,770 Avg Close Range
Q2 2019
Shares 674,007 Value ($000) $37,084 Avg Close Range
Q1 2019
Shares 579,281 Value ($000) $30,493 Avg Close Range
Q4 2018
Shares 448,711 Value ($000) $20,932 Avg Close Range
Q3 2018
Shares 305,706 Value ($000) $15,139 Avg Close Range
Q2 2018
Shares 276,515 Value ($000) $13,110 Avg Close Range