INVESCO EXCH TRADED FD TR II

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2024
Shares 5,316 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 5,315 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 5,362,323 Value ($000) $336,003 Avg Close — Range —
Q3 2023
Shares 5,484,885 Value ($000) $322,456 Avg Close — Range —
Q2 2023
Shares 5,407,517 Value ($000) $339,246 Avg Close — Range —
Q1 2023
Shares 5,378,268 Value ($000) $335,604 Avg Close — Range —
Q4 2022
Shares 6,690,648 Value ($000) $427,532 Avg Close — Range —
Q3 2022
Shares 6,766,803 Value ($000) $391,324 Avg Close — Range —