INVESCO EXCH TRADED FD TR II

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

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 4,350 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,343 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 4,336 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 4,399 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,393 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,170 Value ($000) $227 Avg Close — Range —