INVESCO EXCH TRADED FD TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2025
Shares 8,743 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 3,957 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 3,951 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 7,968 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 9,455 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 7,947 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 6,994 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 11,322 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 13,180 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 6,175 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 5,153 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 8,372 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 56,114 Value ($000) $3,479 Avg Close — Range —
Q1 2022
Shares 3,404 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 3,813 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 6,004 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 5,434 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 7,188 Value ($000) $337 Avg Close — Range —