INVESCO EXCH TRADED FD TR II

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

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q4 2025
Shares 16,217 Value ($000) $1,158 Avg Close Range
Q3 2025
Shares 17,383 Value ($000) $1,277 Avg Close Range
Q2 2025
Shares 17,503 Value ($000) $1,275 Avg Close Range
Q1 2025
Shares 18,188 Value ($000) $1,359 Avg Close Range
Q4 2024
Shares 18,188 Value ($000) $1,273 Avg Close Range
Q3 2024
Shares 18,278 Value ($000) $1,311 Avg Close Range
Q2 2024
Shares 18,866 Value ($000) $1,225 Avg Close Range
Q1 2024
Shares 19,256 Value ($000) $1,268 Avg Close Range
Q4 2023
Shares 20,616 Value ($000) $1,292 Avg Close Range
Q3 2023
Shares 25,633 Value ($000) $1,507 Avg Close Range
Q2 2023
Shares 25,793 Value ($000) $1,620 Avg Close Range
Q1 2023
Shares 25,993 Value ($000) $1,622 Avg Close Range
Q4 2022
Shares 26,138 Value ($000) $1,670 Avg Close Range
Q3 2022
Shares 26,829 Value ($000) $1,552 Avg Close Range
Q2 2022
Shares 27,089 Value ($000) $1,679 Avg Close Range
Q1 2022
Shares 27,804 Value ($000) $1,865 Avg Close Range
Q4 2021
Shares 28,245 Value ($000) $1,938 Avg Close Range
Q3 2021
Shares 29,487 Value ($000) $1,793 Avg Close Range
Q2 2021
Shares 32,746 Value ($000) $1,994 Avg Close Range
Q1 2021
Shares 32,846 Value ($000) $1,909 Avg Close Range
Q4 2020
Shares 33,121 Value ($000) $1,862 Avg Close Range
Q3 2020
Shares 33,256 Value ($000) $1,783 Avg Close Range
Q2 2020
Shares 33,426 Value ($000) $1,660 Avg Close Range
Q1 2020
Shares 34,591 Value ($000) $1,623 Avg Close Range
Q4 2019
Shares 35,431 Value ($000) $2,067 Avg Close Range
Q3 2019
Shares 36,028 Value ($000) $2,086 Avg Close Range
Q2 2019
Shares 36,088 Value ($000) $1,985 Avg Close Range
Q1 2019
Shares 38,294 Value ($000) $2,015 Avg Close Range
Q4 2018
Shares 39,174 Value ($000) $1,827 Avg Close Range
Q3 2018
Shares 39,854 Value ($000) $1,973 Avg Close Range
Q2 2018
Shares 50,268 Value ($000) $2,383 Avg Close Range