INVESCO EXCH TRADED FD TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 664 Value ($000) $47 Avg Close Range
Q3 2025
Shares 662 Value ($000) $49 Avg Close Range
Q2 2025
Shares 797 Value ($000) $58 Avg Close Range
Q1 2025
Shares 796 Value ($000) $59 Avg Close Range
Q4 2024
Shares 795 Value ($000) $56 Avg Close Range
Q3 2024
Shares 1,279 Value ($000) $92 Avg Close Range
Q2 2024
Shares 1,278 Value ($000) $83 Avg Close Range
Q1 2024
Shares 1,443 Value ($000) $95 Avg Close Range
Q4 2023
Shares 1,271 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,269 Value ($000) $75 Avg Close Range
Q2 2023
Shares 5,148 Value ($000) $323 Avg Close Range
Q1 2023
Shares 3,249 Value ($000) $203 Avg Close Range
Q4 2022
Shares 4,047 Value ($000) $259 Avg Close Range
Q3 2022
Shares 4,046 Value ($000) $234 Avg Close Range
Q2 2022
Shares 4,044 Value ($000) $251 Avg Close Range
Q1 2022
Shares 5,317 Value ($000) $357 Avg Close Range
Q4 2021
Shares 4,042 Value ($000) $277 Avg Close Range
Q3 2021
Shares 4,041 Value ($000) $246 Avg Close Range
Q2 2021
Shares 4,040 Value ($000) $246 Avg Close Range
Q1 2021
Shares 4,474 Value ($000) $260 Avg Close Range
Q4 2020
Shares 43,736 Value ($000) $2,459 Avg Close Range
Q3 2020
Shares 56,519 Value ($000) $3,032 Avg Close Range
Q2 2020
Shares 58,590 Value ($000) $2,911 Avg Close Range
Q1 2020
Shares 109,644 Value ($000) $5,144 Avg Close Range
Q4 2019
Shares 133,763 Value ($000) $7,804 Avg Close Range
Q3 2019
Shares 132,480 Value ($000) $7,671 Avg Close Range
Q2 2019
Shares 151,087 Value ($000) $8,313 Avg Close Range
Q1 2019
Shares 149,899 Value ($000) $7,891 Avg Close Range
Q4 2018
Shares 310,254 Value ($000) $14,473 Avg Close Range
Q3 2018
Shares 5,079 Value ($000) $252 Avg Close Range
Q2 2018
Shares 5,078 Value ($000) $241 Avg Close Range