INVESCO EXCH TRADED FD TR II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 7,159 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 289,604 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 109,956 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 17,896 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 96,944 Value ($000) $5,606 Avg Close — Range —
Q3 2021
Shares 411,083 Value ($000) $25,010 Avg Close — Range —
Q2 2021
Shares 20,636 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 58,353 Value ($000) $3,393 Avg Close — Range —
Q1 2020
Shares 268,800 Value ($000) $12,612 Avg Close — Range —
Q2 2019
Shares 23,750 Value ($000) $1,306 Avg Close — Range —