INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 20,685 Value ($000) $1,477 Avg Close Range
Q3 2025
Shares 21,867 Value ($000) $1,607 Avg Close Range
Q2 2025
Shares 18,775 Value ($000) $1,361 Avg Close Range
Q1 2025
Shares 18,411 Value ($000) $1,376 Avg Close Range
Q4 2024
Shares 20,754 Value ($000) $1,453 Avg Close Range
Q3 2024
Shares 22,897 Value ($000) $1,487 Avg Close Range
Q2 2024
Shares 22,897 Value ($000) $1,487 Avg Close Range
Q1 2024
Shares 24,606 Value ($000) $1,621 Avg Close Range
Q4 2023
Shares 26,696 Value ($000) $1,673 Avg Close Range
Q3 2023
Shares 27,286 Value ($000) $1,604 Avg Close Range
Q2 2023
Shares 28,034 Value ($000) $1,761 Avg Close Range
Q1 2023
Shares 34,477 Value ($000) $2,151 Avg Close Range
Q4 2022
Shares 37,106 Value ($000) $2,371 Avg Close Range
Q3 2022
Shares 234,418 Value ($000) $13,555 Avg Close Range
Q2 2022
Shares 173,142 Value ($000) $10,735 Avg Close Range
Q1 2022
Shares 49,343 Value ($000) $3,310 Avg Close Range
Q4 2021
Shares 27,472 Value ($000) $1,885 Avg Close Range
Q3 2021
Shares 32,916 Value ($000) $2,002 Avg Close Range
Q2 2021
Shares 29,598 Value ($000) $1,803 Avg Close Range
Q1 2021
Shares 24,315 Value ($000) $1,414 Avg Close Range
Q4 2020
Shares 34,723 Value ($000) $1,952 Avg Close Range
Q3 2020
Shares 38,397 Value ($000) $2,059 Avg Close Range
Q2 2020
Shares 44,680 Value ($000) $2,220 Avg Close Range
Q1 2020
Shares 45,425 Value ($000) $2,131 Avg Close Range
Q4 2019
Shares 441,470 Value ($000) $25,756 Avg Close Range
Q3 2019
Shares 294,655 Value ($000) $16,212 Avg Close Range
Q2 2019
Shares 294,655 Value ($000) $16,212 Avg Close Range
Q1 2019
Shares 156,673 Value ($000) $8,247 Avg Close Range
Q4 2018
Shares 8,412 Value ($000) $392 Avg Close Range
Q3 2018
Shares 8,229 Value ($000) $408 Avg Close Range
Q2 2018
Shares 8,429 Value ($000) $412 Avg Close Range