INVESCO EXCH TRADED FD TR II

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

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q3 2024
Shares 5,580 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 10,480 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 10,480 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,480 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 10,480 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 12,280 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 12,130 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 12,530 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 12,530 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 12,950 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 14,500 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 15,400 Value ($000) $826 Avg Close — Range —
Q2 2020
Shares 16,400 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 16,400 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 16,400 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 15,850 Value ($000) $918 Avg Close — Range —