INVESCO EXCH TRADED FD TR II

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 121 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 242 Value ($000) $16 Avg Close — Range —