INVESCO EXCH TRADED FD TR II

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 4,348 Value ($000) $311 Avg Close Range
Q3 2025
Shares 4,359 Value ($000) $320 Avg Close Range
Q2 2025
Shares 4,889 Value ($000) $356 Avg Close Range
Q1 2025
Shares 5,865 Value ($000) $438 Avg Close Range
Q4 2024
Shares 5,675 Value ($000) $397 Avg Close Range
Q3 2024
Shares 5,742 Value ($000) $412 Avg Close Range
Q2 2024
Shares 5,961 Value ($000) $387 Avg Close Range
Q1 2024
Shares 5,899 Value ($000) $389 Avg Close Range
Q4 2023
Shares 5,734 Value ($000) $359 Avg Close Range
Q3 2023
Shares 5,734 Value ($000) $337 Avg Close Range
Q2 2023
Shares 8,278 Value ($000) $520 Avg Close Range
Q1 2023
Shares 8,148 Value ($000) $508 Avg Close Range
Q4 2022
Shares 8,163 Value ($000) $522 Avg Close Range
Q3 2022
Shares 9,727 Value ($000) $563 Avg Close Range
Q2 2022
Shares 9,727 Value ($000) $603 Avg Close Range
Q1 2022
Shares 11,028 Value ($000) $740 Avg Close Range
Q4 2021
Shares 10,611 Value ($000) $728 Avg Close Range
Q3 2021
Shares 9,937 Value ($000) $605 Avg Close Range
Q2 2021
Shares 10,435 Value ($000) $636 Avg Close Range
Q1 2021
Shares 11,377 Value ($000) $662 Avg Close Range
Q4 2020
Shares 10,567 Value ($000) $594 Avg Close Range
Q3 2020
Shares 10,567 Value ($000) $567 Avg Close Range
Q2 2020
Shares 10,854 Value ($000) $539 Avg Close Range
Q1 2020
Shares 10,854 Value ($000) $509 Avg Close Range
Q4 2019
Shares 10,304 Value ($000) $601 Avg Close Range
Q3 2019
Shares 10,304 Value ($000) $597 Avg Close Range
Q2 2019
Shares 11,378 Value ($000) $626 Avg Close Range
Q1 2019
Shares 10,353 Value ($000) $545 Avg Close Range
Q4 2018
Shares 10,549 Value ($000) $492 Avg Close Range