INVESCO EXCH TRADED FD TR II

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 46,719 Value ($000) $3,337 Avg Close Range
Q3 2025
Shares 48,467 Value ($000) $3,561 Avg Close Range
Q2 2025
Shares 50,915 Value ($000) $3,708 Avg Close Range
Q1 2025
Shares 53,598 Value ($000) $4 Avg Close Range
Q4 2024
Shares 55,882 Value ($000) $4 Avg Close Range
Q3 2024
Shares 56,988 Value ($000) $4 Avg Close Range
Q2 2024
Shares 100,695 Value ($000) $7 Avg Close Range
Q1 2024
Shares 100,695 Value ($000) $7 Avg Close Range
Q4 2023
Shares 76,150 Value ($000) $5 Avg Close Range
Q3 2023
Shares 125,648 Value ($000) $7 Avg Close Range
Q2 2023
Shares 113,786 Value ($000) $7 Avg Close Range
Q1 2023
Shares 83,102 Value ($000) $5 Avg Close Range
Q4 2022
Shares 175,214 Value ($000) $11 Avg Close Range
Q3 2022
Shares 178,624 Value ($000) $10,330 Avg Close Range
Q2 2022
Shares 133,689 Value ($000) $8,289 Avg Close Range
Q1 2022
Shares 1,243 Value ($000) $84 Avg Close Range
Q4 2021
Shares 1,753 Value ($000) $121 Avg Close Range
Q3 2021
Shares 1,738 Value ($000) $106 Avg Close Range
Q2 2021
Shares 1,835 Value ($000) $112 Avg Close Range
Q1 2021
Shares 2,129 Value ($000) $124 Avg Close Range
Q4 2020
Shares 2,745 Value ($000) $155 Avg Close Range
Q3 2020
Shares 2,943 Value ($000) $158 Avg Close Range
Q2 2020
Shares 240,728 Value ($000) $11,960 Avg Close Range
Q1 2020
Shares 3,928 Value ($000) $185 Avg Close Range
Q4 2019
Shares 3,773 Value ($000) $221 Avg Close Range
Q3 2019
Shares 4,054 Value ($000) $235 Avg Close Range
Q2 2019
Shares 337,046 Value ($000) $18,545 Avg Close Range
Q1 2019
Shares 4,517 Value ($000) $238 Avg Close Range
Q4 2018
Shares 280,661 Value ($000) $13,093 Avg Close Range
Q3 2018
Shares 285,214 Value ($000) $14,124 Avg Close Range
Q2 2018
Shares 270,182 Value ($000) $12,810 Avg Close Range