INVESCO EXCH TRADED FD TR II

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 10,403 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 10,433 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 10,374 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 10,362 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 18,381 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 18,929 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 19,363 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 15,227 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 27,541 Value ($000) $1,848 Avg Close — Range —