INVESCO EXCH TRADED FD TR II

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 172,686 Value ($000) $12 Avg Close Range
Q3 2025
Shares 184,895 Value ($000) $14 Avg Close Range
Q2 2025
Shares 193,776 Value ($000) $14 Avg Close Range
Q1 2025
Shares 188,388 Value ($000) $14 Avg Close Range
Q4 2024
Shares 190,932 Value ($000) $13 Avg Close Range
Q3 2024
Shares 194,436 Value ($000) $14 Avg Close Range
Q2 2024
Shares 199,790 Value ($000) $13 Avg Close Range
Q1 2024
Shares 208,614 Value ($000) $14 Avg Close Range
Q4 2023
Shares 217,668 Value ($000) $14 Avg Close Range
Q3 2023
Shares 228,236 Value ($000) $13 Avg Close Range
Q2 2023
Shares 230,047 Value ($000) $14 Avg Close Range
Q1 2023
Shares 231,157 Value ($000) $14 Avg Close Range
Q4 2022
Shares 231,584 Value ($000) $15 Avg Close Range
Q3 2022
Shares 229,899 Value ($000) $13,295 Avg Close Range
Q2 2022
Shares 229,848 Value ($000) $14,251 Avg Close Range
Q1 2022
Shares 230,980 Value ($000) $15,496 Avg Close Range
Q4 2021
Shares 236,522 Value ($000) $16,233 Avg Close Range
Q3 2021
Shares 243,142 Value ($000) $14,793 Avg Close Range
Q2 2021
Shares 246,630 Value ($000) $15,022 Avg Close Range
Q1 2021
Shares 249,368 Value ($000) $14,501 Avg Close Range
Q4 2020
Shares 249,764 Value ($000) $14,044 Avg Close Range
Q3 2020
Shares 249,697 Value ($000) $13,394 Avg Close Range
Q2 2020
Shares 253,908 Value ($000) $12,614 Avg Close Range
Q1 2020
Shares 254,122 Value ($000) $11,923 Avg Close Range
Q4 2019
Shares 248,828 Value ($000) $14,517 Avg Close Range
Q3 2019
Shares 244,611 Value ($000) $14,080 Avg Close Range
Q2 2019
Shares 226,848 Value ($000) $12,481 Avg Close Range
Q1 2019
Shares 240,316 Value ($000) $12,650 Avg Close Range
Q4 2018
Shares 237,732 Value ($000) $11,090 Avg Close Range
Q3 2018
Shares 224,031 Value ($000) $11,094 Avg Close Range
Q2 2018
Shares 222,257 Value ($000) $10,537 Avg Close Range