INVESCO EXCH TRADED FD TR II

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 7,874 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 4,398 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 7,944 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 7,542 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 3,803 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 8,304 Value ($000) $480 Avg Close — Range —