INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,773 Value ($000) $412 Avg Close Range
Q3 2025
Shares 5,910 Value ($000) $434 Avg Close Range
Q2 2025
Shares 5,905 Value ($000) $430 Avg Close Range
Q1 2025
Shares 5,297 Value ($000) $396 Avg Close Range
Q4 2024
Shares 5,294 Value ($000) $371 Avg Close Range
Q3 2024
Shares 5,372 Value ($000) $385 Avg Close Range
Q2 2024
Shares 5,457 Value ($000) $354 Avg Close Range
Q1 2024
Shares 7,841 Value ($000) $516 Avg Close Range
Q4 2023
Shares 5,879 Value ($000) $370 Avg Close Range
Q3 2023
Shares 6,562 Value ($000) $386 Avg Close Range
Q2 2023
Shares 6,943 Value ($000) $436 Avg Close Range
Q1 2023
Shares 13,744 Value ($000) $858 Avg Close Range
Q4 2022
Shares 24,764 Value ($000) $1,582 Avg Close Range
Q3 2022
Shares 24,652 Value ($000) $1,426 Avg Close Range
Q2 2022
Shares 111,917 Value ($000) $6,939 Avg Close Range
Q1 2022
Shares 9,896 Value ($000) $664 Avg Close Range
Q4 2021
Shares 11,298 Value ($000) $775 Avg Close Range
Q3 2021
Shares 6,224 Value ($000) $379 Avg Close Range
Q2 2021
Shares 6,299 Value ($000) $384 Avg Close Range
Q1 2021
Shares 7,832 Value ($000) $455 Avg Close Range
Q4 2020
Shares 11,112 Value ($000) $625 Avg Close Range
Q3 2020
Shares 14,134 Value ($000) $758 Avg Close Range
Q2 2020
Shares 14,651 Value ($000) $728 Avg Close Range
Q1 2020
Shares 15,485 Value ($000) $727 Avg Close Range
Q4 2019
Shares 20,746 Value ($000) $1,210 Avg Close Range
Q3 2019
Shares 16,263 Value ($000) $942 Avg Close Range
Q2 2019
Shares 16,076 Value ($000) $885 Avg Close Range
Q1 2019
Shares 15,507 Value ($000) $816 Avg Close Range
Q4 2018
Shares 69,483 Value ($000) $3,358 Avg Close Range
Q3 2018
Shares 14,211 Value ($000) $704 Avg Close Range
Q2 2018
Shares 14,133 Value ($000) $670 Avg Close Range