INVESCO EXCH TRADED FD TR II

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2025
Shares 24,817 Value ($000) $1,854 Avg Close — Range —
Q4 2022
Shares 4,084 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 4,084 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 8,539 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 9,818 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 203,308 Value ($000) $13,953 Avg Close — Range —
Q3 2021
Shares 214,167 Value ($000) $13,030 Avg Close — Range —
Q2 2021
Shares 216,472 Value ($000) $13,185 Avg Close — Range —
Q1 2021
Shares 260,709 Value ($000) $15,160 Avg Close — Range —
Q4 2020
Shares 310,568 Value ($000) $17,463 Avg Close — Range —
Q3 2020
Shares 326,366 Value ($000) $17,506 Avg Close — Range —
Q2 2020
Shares 349,637 Value ($000) $17,370 Avg Close — Range —
Q1 2020
Shares 364,130 Value ($000) $17,085 Avg Close — Range —
Q4 2019
Shares 365,462 Value ($000) $21,321 Avg Close — Range —
Q3 2019
Shares 359,511 Value ($000) $20,816 Avg Close — Range —
Q2 2019
Shares 345,594 Value ($000) $19,015 Avg Close — Range —
Q1 2019
Shares 301,471 Value ($000) $15,869 Avg Close — Range —