INVESCO EXCH TRADED FD TR II

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 34,527 Value ($000) $2,466 Avg Close Range
Q3 2025
Shares 30,239 Value ($000) $2,222 Avg Close Range
Q2 2025
Shares 27,654 Value ($000) $2,014 Avg Close Range
Q1 2025
Shares 22,787 Value ($000) $1,703 Avg Close Range
Q4 2024
Shares 13,003 Value ($000) $910 Avg Close Range
Q3 2024
Shares 13,002 Value ($000) $933 Avg Close Range
Q2 2024
Shares 13,002 Value ($000) $844 Avg Close Range
Q1 2024
Shares 17,382 Value ($000) $1,145 Avg Close Range
Q4 2023
Shares 18,181 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 20,549 Value ($000) $1,208 Avg Close Range
Q2 2023
Shares 20,482 Value ($000) $1,287 Avg Close Range
Q1 2023
Shares 20,328 Value ($000) $1,268 Avg Close Range
Q4 2022
Shares 25,478 Value ($000) $1,628 Avg Close Range
Q3 2022
Shares 26,705 Value ($000) $1,544 Avg Close Range
Q2 2022
Shares 27,278 Value ($000) $1,691 Avg Close Range
Q1 2022
Shares 27,068 Value ($000) $1,816 Avg Close Range
Q4 2021
Shares 29,712 Value ($000) $2,039 Avg Close Range
Q3 2021
Shares 30,436 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 34,668 Value ($000) $2,112 Avg Close Range
Q1 2021
Shares 39,626 Value ($000) $2,304 Avg Close Range
Q4 2020
Shares 44,154 Value ($000) $2,483 Avg Close Range
Q3 2020
Shares 50,166 Value ($000) $2,691 Avg Close Range
Q2 2020
Shares 60,656 Value ($000) $3,013 Avg Close Range
Q1 2020
Shares 61,562 Value ($000) $2,888 Avg Close Range
Q4 2019
Shares 63,770 Value ($000) $3,720 Avg Close Range
Q3 2019
Shares 60,318 Value ($000) $3,492 Avg Close Range
Q2 2019
Shares 59,400 Value ($000) $3,268 Avg Close Range
Q1 2019
Shares 66,905 Value ($000) $3,522 Avg Close Range
Q4 2018
Shares 80,668 Value ($000) $3,763 Avg Close Range
Q3 2018
Shares 97,503 Value ($000) $4,828 Avg Close Range
Q2 2018
Shares 127,751 Value ($000) $6,057 Avg Close Range