INVESCO EXCH TRADED FD TR II

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 18,328 Value ($000) $1,309 Avg Close Range
Q3 2025
Shares 19,153 Value ($000) $1,407 Avg Close Range
Q2 2025
Shares 19,152 Value ($000) $1,395 Avg Close Range
Q1 2025
Shares 19,132 Value ($000) $1,430 Avg Close Range
Q4 2024
Shares 19,572 Value ($000) $1,370 Avg Close Range
Q3 2024
Shares 19,572 Value ($000) $1,404 Avg Close Range
Q2 2024
Shares 19,132 Value ($000) $1,243 Avg Close Range
Q1 2024
Shares 18,393 Value ($000) $1,212 Avg Close Range
Q4 2023
Shares 10,881 Value ($000) $682 Avg Close Range
Q3 2023
Shares 10,881 Value ($000) $640 Avg Close Range
Q2 2023
Shares 10,951 Value ($000) $688 Avg Close Range
Q1 2023
Shares 11,199 Value ($000) $699 Avg Close Range
Q4 2022
Shares 12,516 Value ($000) $800 Avg Close Range
Q3 2022
Shares 12,666 Value ($000) $732 Avg Close Range
Q2 2022
Shares 14,266 Value ($000) $885 Avg Close Range
Q1 2022
Shares 14,515 Value ($000) $974 Avg Close Range
Q4 2021
Shares 15,365 Value ($000) $1,055 Avg Close Range
Q3 2021
Shares 7,190 Value ($000) $437 Avg Close Range
Q2 2021
Shares 6,583 Value ($000) $401 Avg Close Range
Q1 2021
Shares 6,583 Value ($000) $383 Avg Close Range
Q4 2020
Shares 8,476 Value ($000) $477 Avg Close Range
Q3 2020
Shares 10,240 Value ($000) $549 Avg Close Range
Q2 2020
Shares 7,583 Value ($000) $377 Avg Close Range
Q1 2020
Shares 9,927 Value ($000) $466 Avg Close Range
Q4 2019
Shares 10,207 Value ($000) $595 Avg Close Range
Q3 2019
Shares 10,652 Value ($000) $617 Avg Close Range
Q2 2019
Shares 9,841 Value ($000) $541 Avg Close Range
Q1 2019
Shares 8,057 Value ($000) $424 Avg Close Range
Q4 2018
Shares 6,126 Value ($000) $286 Avg Close Range