INVESCO EXCH TRADED FD TR II

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2024
Shares 955 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 955 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 955 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 955 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 955 Value ($000) $55 Avg Close — Range —