INVESCO EXCH TRADED FD TR II

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2023
Shares 32,000 Value ($000) $2,005 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $1,881 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $2,010 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $2,045 Avg Close — Range —
Q3 2022
Shares 32,000 Value ($000) $1,851 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $2,196 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $1,947 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $1,949 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $2,152 Avg Close — Range —