INVESCO EXCH TRADED FD TR II

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 3,924 Value ($000) $280 Avg Close Range
Q3 2025
Shares 9,386 Value ($000) $690 Avg Close Range
Q2 2025
Shares 10,587 Value ($000) $771 Avg Close Range
Q1 2025
Shares 10,558 Value ($000) $789 Avg Close Range
Q4 2024
Shares 23,590 Value ($000) $1,651 Avg Close Range
Q3 2024
Shares 11,694 Value ($000) $839 Avg Close Range
Q2 2024
Shares 12,358 Value ($000) $803 Avg Close Range
Q1 2024
Shares 38,716 Value ($000) $2,550 Avg Close Range
Q4 2023
Shares 38,802 Value ($000) $2,431 Avg Close Range
Q3 2023
Shares 36,513 Value ($000) $2,147 Avg Close Range
Q2 2023
Shares 37,143 Value ($000) $2,333 Avg Close Range
Q1 2023
Shares 38,395 Value ($000) $2,396 Avg Close Range
Q4 2022
Shares 37,009 Value ($000) $2,365 Avg Close Range
Q3 2022
Shares 35,082 Value ($000) $2,028 Avg Close Range
Q2 2022
Shares 36,829 Value ($000) $2,283 Avg Close Range
Q1 2022
Shares 37,148 Value ($000) $2,492 Avg Close Range
Q4 2021
Shares 38,006 Value ($000) $2,608 Avg Close Range
Q3 2021
Shares 37,101 Value ($000) $2,257 Avg Close Range
Q2 2021
Shares 36,718 Value ($000) $2,236 Avg Close Range
Q1 2021
Shares 37,063 Value ($000) $2,155 Avg Close Range
Q4 2020
Shares 36,855 Value ($000) $2,072 Avg Close Range
Q3 2020
Shares 43,898 Value ($000) $2,354 Avg Close Range
Q2 2020
Shares 49,001 Value ($000) $2,434 Avg Close Range
Q1 2020
Shares 38,847 Value ($000) $1,822 Avg Close Range
Q4 2019
Shares 196,042 Value ($000) $11,437 Avg Close Range
Q3 2019
Shares 76,377 Value ($000) $4,384 Avg Close Range
Q2 2019
Shares 52,072 Value ($000) $2,878 Avg Close Range
Q1 2019
Shares 31,591 Value ($000) $1,664 Avg Close Range
Q4 2018
Shares 26,070 Value ($000) $1,266 Avg Close Range