INVESCO EXCH TRADED FD TR II

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2025
Shares 6,534 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 5,779 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 5,102 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 6,936 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 6,908 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 12,028 Value ($000) $662 Avg Close — Range —
Q1 2019
Shares 11,944 Value ($000) $629 Avg Close — Range —