INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,249,785 Value ($000) $232,100 Avg Close — Range —
Q3 2025
Shares 3,622,014 Value ($000) $266,146 Avg Close — Range —
Q2 2025
Shares 4,253,984 Value ($000) $309,775 Avg Close — Range —
Q1 2025
Shares 3,584,663 Value ($000) $267,846 Avg Close — Range —
Q4 2024
Shares 2,991,425 Value ($000) $209,400 Avg Close — Range —
Q3 2024
Shares 2,936,084 Value ($000) $210,605 Avg Close — Range —
Q2 2024
Shares 2,525,692 Value ($000) $164,044 Avg Close — Range —
Q1 2024
Shares 2,551,090 Value ($000) $168,040 Avg Close — Range —
Q4 2023
Shares 2,963,797 Value ($000) $185,712 Avg Close — Range —
Q3 2023
Shares 3,119,240 Value ($000) $183,380 Avg Close — Range —
Q2 2023
Shares 3,675,892 Value ($000) $230,883 Avg Close — Range —
Q1 2023
Shares 4,752,189 Value ($000) $296,537 Avg Close — Range —
Q4 2022
Shares 7,330,858 Value ($000) $468,442 Avg Close — Range —
Q3 2022
Shares 6,209,450 Value ($000) $359,092 Avg Close — Range —
Q2 2022
Shares 5,718,164 Value ($000) $354,526 Avg Close — Range —
Q1 2022
Shares 4,307,154 Value ($000) $288,967 Avg Close — Range —
Q4 2021
Shares 2,568,762 Value ($000) $176,294 Avg Close — Range —
Q3 2021
Shares 2,267,558 Value ($000) $137,958 Avg Close — Range —
Q2 2021
Shares 2,170,819 Value ($000) $132,225 Avg Close — Range —
Q1 2021
Shares 2,446,107 Value ($000) $142,241 Avg Close — Range —
Q4 2020
Shares 2,813,146 Value ($000) $158,183 Avg Close — Range —
Q3 2020
Shares 3,145,252 Value ($000) $168,711 Avg Close — Range —
Q2 2020
Shares 3,472,332 Value ($000) $172,505 Avg Close — Range —
Q1 2020
Shares 4,079,510 Value ($000) $191,411 Avg Close — Range —
Q4 2019
Shares 4,101,818 Value ($000) $239,300 Avg Close — Range —
Q3 2019
Shares 3,241,476 Value ($000) $187,681 Avg Close — Range —
Q2 2019
Shares 2,759,299 Value ($000) $151,817 Avg Close — Range —
Q1 2019
Shares 2,384,629 Value ($000) $125,527 Avg Close — Range —
Q4 2018
Shares 1,974,217 Value ($000) $92,097 Avg Close — Range —
Q3 2018
Shares 1,812,098 Value ($000) $89,735 Avg Close — Range —
Q2 2018
Shares 1,748,418 Value ($000) $82,893 Avg Close — Range —