INVESCO EXCH TRADED FD TR II

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

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q3 2025
Shares 2,841 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,870 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 23,647 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 16,937 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 17,560 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 17,883 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 18,260 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 19,363 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 19,553 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 20,119 Value ($000) $1,170 Avg Close — Range —
Q4 2020
Shares 20,509 Value ($000) $1,153 Avg Close — Range —
Q3 2020
Shares 21,324 Value ($000) $1,144 Avg Close — Range —
Q2 2020
Shares 21,793 Value ($000) $1,083 Avg Close — Range —
Q1 2020
Shares 22,218 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 26,298 Value ($000) $1,534 Avg Close — Range —
Q3 2019
Shares 28,758 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 29,288 Value ($000) $1,611 Avg Close — Range —
Q1 2019
Shares 28,633 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 26,502 Value ($000) $1,236 Avg Close — Range —
Q3 2018
Shares 26,352 Value ($000) $1,305 Avg Close — Range —
Q2 2018
Shares 26,902 Value ($000) $1,275 Avg Close — Range —