INVESCO EXCH TRADED FD TR II

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 29,155 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,483 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 66,806 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 25,703 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,797 Value ($000) $1,723 Avg Close — Range —
Q3 2021
Shares 40,905 Value ($000) $2,488 Avg Close — Range —
Q1 2021
Shares 214,859 Value ($000) $12,494 Avg Close — Range —
Q3 2020
Shares 81,776 Value ($000) $4,386 Avg Close — Range —
Q2 2020
Shares 59,858 Value ($000) $2,973 Avg Close — Range —