INVESCO EXCH TRADED FD TR II

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2025
Shares 35,909 Value ($000) $2,615 Avg Close — Range —
Q4 2019
Shares 231,899 Value ($000) $13,529 Avg Close — Range —
Q3 2019
Shares 59,238 Value ($000) $3,430 Avg Close — Range —
Q2 2019
Shares 58,600 Value ($000) $3,224 Avg Close — Range —
Q1 2019
Shares 62,828 Value ($000) $3,307 Avg Close — Range —
Q4 2018
Shares 69,688 Value ($000) $3,251 Avg Close — Range —