INVESCO EXCH TRADED FD TR II

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2022
Shares 195 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 468 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 341 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 11,091 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 11,547 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 12,886 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 14,600 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 16,074 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 17,032 Value ($000) $937 Avg Close — Range —
Q1 2019
Shares 18,193 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 20,804 Value ($000) $971 Avg Close — Range —
Q3 2018
Shares 28,216 Value ($000) $1,397 Avg Close — Range —
Q2 2018
Shares 30,266 Value ($000) $1,435 Avg Close — Range —