INVESCO EXCH TRADED FD TR II

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 227,888 Value ($000) $16,276 Avg Close — Range —
Q3 2025
Shares 234,561 Value ($000) $17,236 Avg Close — Range —
Q2 2025
Shares 258,645 Value ($000) $18,836 Avg Close — Range —
Q1 2025
Shares 227,781 Value ($000) $17,020 Avg Close — Range —
Q4 2024
Shares 230,360 Value ($000) $16,126 Avg Close — Range —
Q3 2024
Shares 244,371 Value ($000) $17,529 Avg Close — Range —
Q2 2024
Shares 267,138 Value ($000) $17,351 Avg Close — Range —
Q1 2024
Shares 287,488 Value ($000) $18,937 Avg Close — Range —
Q4 2023
Shares 303,514 Value ($000) $19,018 Avg Close — Range —
Q3 2023
Shares 392,183 Value ($000) $23,056 Avg Close — Range —
Q2 2023
Shares 385,201 Value ($000) $24,194 Avg Close — Range —
Q1 2023
Shares 211,884 Value ($000) $13,221 Avg Close — Range —
Q4 2022
Shares 223,008 Value ($000) $14,250 Avg Close — Range —
Q3 2022
Shares 418,175 Value ($000) $24,182 Avg Close — Range —
Q2 2022
Shares 310,539 Value ($000) $19,254 Avg Close — Range —
Q1 2022
Shares 491,359 Value ($000) $32,965 Avg Close — Range —
Q4 2021
Shares 550,271 Value ($000) $37,764 Avg Close — Range —
Q3 2021
Shares 571,349 Value ($000) $34,761 Avg Close — Range —
Q2 2021
Shares 571,548 Value ($000) $34,813 Avg Close — Range —
Q1 2021
Shares 553,198 Value ($000) $32,169 Avg Close — Range —
Q4 2020
Shares 560,155 Value ($000) $31,498 Avg Close — Range —
Q3 2020
Shares 11,137 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 329,326 Value ($000) $16,361 Avg Close — Range —
Q1 2020
Shares 334,380 Value ($000) $15,689 Avg Close — Range —
Q4 2019
Shares 806,430 Value ($000) $47,047 Avg Close — Range —
Q3 2019
Shares 897,577 Value ($000) $51,970 Avg Close — Range —
Q2 2019
Shares 907,240 Value ($000) $50,908 Avg Close — Range —
Q4 2018
Shares 470,793 Value ($000) $21,854 Avg Close — Range —
Q3 2018
Shares 461,418 Value ($000) $22,681 Avg Close — Range —
Q2 2018
Shares 780,742 Value ($000) $37,376 Avg Close — Range —