INVESCO EXCH TRADED FD TR II

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2024
Shares 3,208 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,208 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,208 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 3,208 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 3,208 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,208 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 3,208 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 3,231 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,168 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 3,487 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 6,013 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 6,621 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 6,551 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 5,725 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 5,521 Value ($000) $259 Avg Close — Range —