INVESCO EXCH TRADED FD TR II

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 33,738 Value ($000) $2,410 Avg Close Range
Q3 2025
Shares 48,536 Value ($000) $3,566 Avg Close Range
Q2 2025
Shares 52,912 Value ($000) $3,853 Avg Close Range
Q1 2025
Shares 45,253 Value ($000) $3,381 Avg Close Range
Q4 2024
Shares 50,522 Value ($000) $3,537 Avg Close Range
Q3 2024
Shares 49,714 Value ($000) $3,566 Avg Close Range
Q2 2024
Shares 47,431 Value ($000) $3,081 Avg Close Range
Q1 2024
Shares 48,566 Value ($000) $3,199 Avg Close Range
Q4 2023
Shares 33,939 Value ($000) $2,127 Avg Close Range
Q3 2023
Shares 36,959 Value ($000) $2,173 Avg Close Range
Q2 2023
Shares 38,951 Value ($000) $2,447 Avg Close Range
Q1 2023
Shares 39,586 Value ($000) $2,470 Avg Close Range
Q4 2022
Shares 40,367 Value ($000) $2,580 Avg Close Range
Q3 2022
Shares 41,583 Value ($000) $2,405 Avg Close Range
Q2 2022
Shares 70,949 Value ($000) $4,399 Avg Close Range
Q1 2022
Shares 44,805 Value ($000) $3,006 Avg Close Range
Q4 2021
Shares 44,355 Value ($000) $3,044 Avg Close Range
Q3 2021
Shares 132,794 Value ($000) $8,079 Avg Close Range
Q2 2021
Shares 86,788 Value ($000) $5,286 Avg Close Range
Q1 2021
Shares 80,627 Value ($000) $4,688 Avg Close Range
Q4 2020
Shares 163,400 Value ($000) $9,188 Avg Close Range
Q3 2020
Shares 177,834 Value ($000) $9,539 Avg Close Range
Q2 2020
Shares 180,485 Value ($000) $8,978 Avg Close Range
Q1 2020
Shares 109,869 Value ($000) $5,155 Avg Close Range
Q4 2019
Shares 98,139 Value ($000) $5,727 Avg Close Range
Q3 2019
Shares 101,390 Value ($000) $5,870 Avg Close Range
Q2 2019
Shares 97,925 Value ($000) $5,388 Avg Close Range
Q1 2019
Shares 50,093 Value ($000) $2,636 Avg Close Range
Q4 2018
Shares 48,867 Value ($000) $2,279 Avg Close Range
Q3 2018
Shares 47,098 Value ($000) $2,332 Avg Close Range