INVESCO EXCH TRADED FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,919 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,912 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,913 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,883 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,792 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,625 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,586 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,573 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,559 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,541 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,520 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,510 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,496 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,483 Value ($000) $144 Avg Close Range
Q2 2022
Shares 2,465 Value ($000) $153 Avg Close Range
Q1 2022
Shares 2,452 Value ($000) $164 Avg Close Range
Q4 2021
Shares 2,425 Value ($000) $166 Avg Close Range
Q3 2021
Shares 2,414 Value ($000) $147 Avg Close Range
Q2 2021
Shares 2,404 Value ($000) $146 Avg Close Range
Q1 2021
Shares 2,398 Value ($000) $139 Avg Close Range
Q4 2020
Shares 2,158 Value ($000) $121 Avg Close Range
Q3 2020
Shares 2,685 Value ($000) $144 Avg Close Range
Q2 2020
Shares 2,685 Value ($000) $133 Avg Close Range
Q1 2020
Shares 2,685 Value ($000) $126 Avg Close Range
Q4 2019
Shares 3,185 Value ($000) $186 Avg Close Range
Q3 2019
Shares 2,447 Value ($000) $141 Avg Close Range
Q2 2019
Shares 708 Value ($000) $39 Avg Close Range
Q1 2019
Shares 728 Value ($000) $38 Avg Close Range
Q4 2018
Shares 1,004 Value ($000) $47 Avg Close Range
Q3 2018
Shares 1,082 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,082 Value ($000) $51 Avg Close Range