INVESCO EXCH TRADED FD TR II

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 4,437 Value ($000) $317 Avg Close Range
Q3 2025
Shares 4,468 Value ($000) $328 Avg Close Range
Q2 2025
Shares 5,065 Value ($000) $369 Avg Close Range
Q1 2025
Shares 5,013 Value ($000) $375 Avg Close Range
Q4 2024
Shares 5,003 Value ($000) $350 Avg Close Range
Q3 2024
Shares 4,993 Value ($000) $358 Avg Close Range
Q2 2024
Shares 5,978 Value ($000) $388 Avg Close Range
Q1 2024
Shares 5,966 Value ($000) $393 Avg Close Range
Q4 2023
Shares 5,953 Value ($000) $373 Avg Close Range
Q3 2023
Shares 6,860 Value ($000) $403 Avg Close Range
Q2 2023
Shares 7,241 Value ($000) $455 Avg Close Range
Q1 2023
Shares 7,222 Value ($000) $451 Avg Close Range
Q4 2022
Shares 7,252 Value ($000) $463 Avg Close Range
Q3 2022
Shares 10,218 Value ($000) $591 Avg Close Range
Q2 2022
Shares 10,185 Value ($000) $631 Avg Close Range
Q1 2022
Shares 10,161 Value ($000) $682 Avg Close Range
Q4 2021
Shares 12,262 Value ($000) $842 Avg Close Range
Q3 2021
Shares 12,232 Value ($000) $744 Avg Close Range
Q2 2021
Shares 12,204 Value ($000) $743 Avg Close Range
Q1 2021
Shares 12,678 Value ($000) $737 Avg Close Range
Q4 2020
Shares 12,801 Value ($000) $720 Avg Close Range
Q3 2020
Shares 12,776 Value ($000) $1 Avg Close Range
Q2 2020
Shares 12,474 Value ($000) $620 Avg Close Range
Q1 2020
Shares 12,437 Value ($000) $584 Avg Close Range
Q4 2019
Shares 15,014 Value ($000) $876 Avg Close Range
Q3 2019
Shares 15,918 Value ($000) $922 Avg Close Range
Q2 2019
Shares 16,546 Value ($000) $910 Avg Close Range
Q1 2019
Shares 16,503 Value ($000) $869 Avg Close Range
Q4 2018
Shares 14,318 Value ($000) $668 Avg Close Range
Q3 2018
Shares 15,818 Value ($000) $783 Avg Close Range
Q2 2018
Shares 15,780 Value ($000) $748 Avg Close Range