INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 85,513 Value ($000) $6,107 Avg Close Range
Q3 2025
Shares 84,709 Value ($000) $6,224 Avg Close Range
Q2 2025
Shares 85,996 Value ($000) $6,262 Avg Close Range
Q1 2025
Shares 85,255 Value ($000) $6,136 Avg Close Range
Q4 2024
Shares 81,326 Value ($000) $5,762 Avg Close Range
Q3 2024
Shares 23,159 Value ($000) $1,661 Avg Close Range
Q2 2024
Shares 25,055 Value ($000) $1,670 Avg Close Range
Q1 2024
Shares 25,912 Value ($000) $1,707 Avg Close Range
Q4 2023
Shares 26,633 Value ($000) $1,669 Avg Close Range
Q3 2023
Shares 26,916 Value ($000) $1,582 Avg Close Range
Q2 2023
Shares 28,324 Value ($000) $1,779 Avg Close Range
Q1 2023
Shares 27,167 Value ($000) $1,695 Avg Close Range
Q4 2022
Shares 30,602 Value ($000) $1,955 Avg Close Range
Q3 2022
Shares 31,674 Value ($000) $1,832 Avg Close Range
Q2 2022
Shares 33,302 Value ($000) $2,065 Avg Close Range
Q1 2022
Shares 29,320 Value ($000) $1,967 Avg Close Range
Q4 2021
Shares 9,605 Value ($000) $659 Avg Close Range
Q3 2021
Shares 11,416 Value ($000) $695 Avg Close Range
Q2 2021
Shares 1,170 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,114 Value ($000) $65 Avg Close Range
Q4 2020
Shares 486 Value ($000) $27 Avg Close Range
Q3 2020
Shares 485 Value ($000) $26 Avg Close Range
Q2 2020
Shares 484 Value ($000) $24 Avg Close Range
Q1 2020
Shares 1,379 Value ($000) $64 Avg Close Range
Q4 2019
Shares 224 Value ($000) $13 Avg Close Range
Q3 2019
Shares 222 Value ($000) $13 Avg Close Range
Q2 2019
Shares 329 Value ($000) $18 Avg Close Range
Q1 2019
Shares 329 Value ($000) $17 Avg Close Range
Q4 2018
Shares 329 Value ($000) $15 Avg Close Range
Q3 2018
Shares 329 Value ($000) $16 Avg Close Range
Q2 2018
Shares 329 Value ($000) $16 Avg Close Range