INVESCO EXCH TRADED FD TR II

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 10,370 Value ($000) $741 Avg Close Range
Q3 2025
Shares 10,703 Value ($000) $786 Avg Close Range
Q2 2025
Shares 12,593 Value ($000) $917 Avg Close Range
Q1 2025
Shares 12,668 Value ($000) $947 Avg Close Range
Q4 2024
Shares 13,668 Value ($000) $957 Avg Close Range
Q3 2024
Shares 13,818 Value ($000) $991 Avg Close Range
Q2 2024
Shares 13,818 Value ($000) $897 Avg Close Range
Q1 2024
Shares 13,818 Value ($000) $910 Avg Close Range
Q4 2023
Shares 13,301 Value ($000) $833 Avg Close Range
Q3 2023
Shares 15,959 Value ($000) $938 Avg Close Range
Q2 2023
Shares 15,959 Value ($000) $1,002 Avg Close Range
Q1 2023
Shares 15,959 Value ($000) $996 Avg Close Range
Q4 2022
Shares 17,090 Value ($000) $1,092 Avg Close Range
Q3 2022
Shares 17,969 Value ($000) $1,039 Avg Close Range
Q2 2022
Shares 18,194 Value ($000) $1,128 Avg Close Range
Q1 2022
Shares 20,955 Value ($000) $1,406 Avg Close Range
Q4 2021
Shares 24,047 Value ($000) $1,650 Avg Close Range
Q3 2021
Shares 22,006 Value ($000) $1,339 Avg Close Range
Q2 2021
Shares 24,540 Value ($000) $1,495 Avg Close Range
Q1 2021
Shares 28,914 Value ($000) $1,681 Avg Close Range
Q4 2020
Shares 45,578 Value ($000) $2,563 Avg Close Range
Q3 2020
Shares 57,630 Value ($000) $3,091 Avg Close Range
Q2 2020
Shares 113,568 Value ($000) $5,642 Avg Close Range
Q1 2020
Shares 277,377 Value ($000) $13,015 Avg Close Range
Q4 2019
Shares 367,998 Value ($000) $21,469 Avg Close Range
Q3 2019
Shares 396,048 Value ($000) $22,931 Avg Close Range
Q2 2019
Shares 400,627 Value ($000) $22,042 Avg Close Range
Q1 2019
Shares 396,145 Value ($000) $20,853 Avg Close Range
Q4 2018
Shares 402,651 Value ($000) $18,783 Avg Close Range
Q3 2018
Shares 356,329 Value ($000) $17,646 Avg Close Range
Q2 2018
Shares 378,191 Value ($000) $17,930 Avg Close Range