INVESCO EXCH TRADED FD TR II

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 11,563 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 60,579 Value ($000) $4,451 Avg Close — Range —
Q2 2025
Shares 143,357 Value ($000) $10,439 Avg Close — Range —
Q1 2025
Shares 194,705 Value ($000) $14,548 Avg Close — Range —
Q4 2024
Shares 143,219 Value ($000) $10,025 Avg Close — Range —
Q3 2024
Shares 140,875 Value ($000) $10,105 Avg Close — Range —
Q2 2024
Shares 141,511 Value ($000) $9,191 Avg Close — Range —
Q1 2024
Shares 143,677 Value ($000) $9,464 Avg Close — Range —
Q4 2023
Shares 150,062 Value ($000) $9,403 Avg Close — Range —
Q3 2023
Shares 135,552 Value ($000) $7,969 Avg Close — Range —
Q2 2023
Shares 144,597 Value ($000) $9,082 Avg Close — Range —
Q1 2023
Shares 149,673 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 144,720 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 146,909 Value ($000) $8,496 Avg Close — Range —
Q4 2021
Shares 130,533 Value ($000) $8,959 Avg Close — Range —
Q3 2021
Shares 130,223 Value ($000) $7,923 Avg Close — Range —
Q2 2021
Shares 145,697 Value ($000) $8,874 Avg Close — Range —
Q1 2021
Shares 147,640 Value ($000) $9,075 Avg Close — Range —
Q4 2020
Shares 177,201 Value ($000) $9,964 Avg Close — Range —
Q3 2020
Shares 220,724 Value ($000) $11,840 Avg Close — Range —
Q2 2020
Shares 248,000 Value ($000) $12,321 Avg Close — Range —
Q1 2020
Shares 224,692 Value ($000) $10,543 Avg Close — Range —
Q4 2019
Shares 15,367 Value ($000) $897 Avg Close — Range —
Q3 2019
Shares 9,934 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 19,922 Value ($000) $1,049 Avg Close — Range —
Q4 2018
Shares 18,262 Value ($000) $852 Avg Close — Range —