INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 275,453 Value ($000) $20 Avg Close Range
Q3 2025
Shares 257,394 Value ($000) $19 Avg Close Range
Q2 2025
Shares 247,047 Value ($000) $18 Avg Close Range
Q1 2025
Shares 162,266 Value ($000) $12 Avg Close Range
Q4 2024
Shares 162,359 Value ($000) $11 Avg Close Range
Q3 2024
Shares 127,718 Value ($000) $9 Avg Close Range
Q2 2024
Shares 90,793 Value ($000) $6 Avg Close Range
Q1 2024
Shares 109,287 Value ($000) $7 Avg Close Range
Q4 2023
Shares 116,558 Value ($000) $7 Avg Close Range
Q3 2023
Shares 131,972 Value ($000) $8 Avg Close Range
Q2 2023
Shares 127,097 Value ($000) $8 Avg Close Range
Q1 2023
Shares 48,745 Value ($000) $3 Avg Close Range
Q4 2022
Shares 55,514 Value ($000) $4 Avg Close Range
Q3 2022
Shares 44,299 Value ($000) $2,562 Avg Close Range
Q2 2022
Shares 42,703 Value ($000) $2,648 Avg Close Range
Q1 2022
Shares 43,057 Value ($000) $2,889 Avg Close Range
Q4 2021
Shares 44,213 Value ($000) $3,034 Avg Close Range
Q2 2021
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q1 2021
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q4 2020
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q3 2020
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q2 2020
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q1 2020
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q4 2019
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q3 2019
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q2 2019
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q1 2019
Shares 33,750 Value ($000) $2,056 Avg Close Range
Q4 2018
Shares 751,425 Value ($000) $35,054 Avg Close Range
Q3 2018
Shares 520,723 Value ($000) $25,786 Avg Close Range
Q2 2018
Shares 378,081 Value ($000) $17,925 Avg Close Range