INVESCO EXCH TRADED FD TR II

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 77,403 Value ($000) $5,528 Avg Close Range
Q3 2025
Shares 77,404 Value ($000) $5,688 Avg Close Range
Q2 2025
Shares 77,404 Value ($000) $5,637 Avg Close Range
Q1 2025
Shares 69,235 Value ($000) $5,173 Avg Close Range
Q4 2024
Shares 77,450 Value ($000) $5,421 Avg Close Range
Q3 2024
Shares 77,450 Value ($000) $5,555 Avg Close Range
Q2 2024
Shares 77,450 Value ($000) $5,030 Avg Close Range
Q1 2024
Shares 77,602 Value ($000) $5,112 Avg Close Range
Q4 2023
Shares 76,512 Value ($000) $4,794 Avg Close Range
Q3 2023
Shares 76,219 Value ($000) $4,481 Avg Close Range
Q2 2023
Shares 76,654 Value ($000) $4,815 Avg Close Range
Q1 2023
Shares 82,054 Value ($000) $5,120 Avg Close Range
Q4 2022
Shares 81,144 Value ($000) $5,185 Avg Close Range
Q3 2022
Shares 81,144 Value ($000) $4,693 Avg Close Range
Q2 2022
Shares 81,144 Value ($000) $5,031 Avg Close Range
Q1 2022
Shares 81,144 Value ($000) $5,444 Avg Close Range
Q4 2021
Shares 81,588 Value ($000) $5,599 Avg Close Range
Q3 2021
Shares 81,904 Value ($000) $4,983 Avg Close Range
Q2 2021
Shares 81,904 Value ($000) $4,989 Avg Close Range
Q1 2021
Shares 87,628 Value ($000) $5,096 Avg Close Range
Q4 2020
Shares 87,628 Value ($000) $4,927 Avg Close Range
Q3 2020
Shares 89,008 Value ($000) $4,774 Avg Close Range
Q2 2020
Shares 88,776 Value ($000) $4,410 Avg Close Range
Q1 2020
Shares 91,574 Value ($000) $4,297 Avg Close Range
Q4 2019
Shares 102,526 Value ($000) $5,981 Avg Close Range
Q3 2019
Shares 111,415 Value ($000) $6,451 Avg Close Range
Q2 2019
Shares 112,600 Value ($000) $6,195 Avg Close Range
Q1 2019
Shares 115,665 Value ($000) $6,089 Avg Close Range
Q4 2018
Shares 129,040 Value ($000) $6,020 Avg Close Range
Q3 2018
Shares 130,510 Value ($000) $6,463 Avg Close Range
Q2 2018
Shares 137,015 Value ($000) $6,496 Avg Close Range