INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 244,496 Value ($000) $17,462 Avg Close Range
Q3 2025
Shares 233,019 Value ($000) $17,122 Avg Close Range
Q2 2025
Shares 222,262 Value ($000) $16,185 Avg Close Range
Q1 2025
Shares 222,375 Value ($000) $16,616 Avg Close Range
Q4 2024
Shares 213,565 Value ($000) $14,950 Avg Close Range
Q3 2024
Shares 215,970 Value ($000) $15,492 Avg Close Range
Q2 2024
Shares 90,825 Value ($000) $5,899 Avg Close Range
Q1 2024
Shares 59,582 Value ($000) $3,925 Avg Close Range
Q4 2023
Shares 54,189 Value ($000) $3,395 Avg Close Range
Q3 2023
Shares 55,280 Value ($000) $3,250 Avg Close Range
Q2 2023
Shares 49,361 Value ($000) $3,100 Avg Close Range
Q1 2023
Shares 58,909 Value ($000) $3,676 Avg Close Range
Q4 2022
Shares 58,609 Value ($000) $3,745 Avg Close Range
Q3 2022
Shares 58,574 Value ($000) $3,387 Avg Close Range
Q2 2022
Shares 65,704 Value ($000) $4,074 Avg Close Range
Q1 2022
Shares 62,716 Value ($000) $4,208 Avg Close Range
Q4 2021
Shares 61,763 Value ($000) $4,239 Avg Close Range
Q3 2021
Shares 48,195 Value ($000) $2,932 Avg Close Range
Q2 2021
Shares 47,825 Value ($000) $2,913 Avg Close Range
Q1 2021
Shares 50,329 Value ($000) $2,927 Avg Close Range
Q4 2020
Shares 58,760 Value ($000) $3,304 Avg Close Range
Q3 2020
Shares 56,912 Value ($000) $3,053 Avg Close Range
Q2 2020
Shares 50,248 Value ($000) $2,496 Avg Close Range
Q1 2020
Shares 47,055 Value ($000) $2,208 Avg Close Range
Q4 2019
Shares 42,812 Value ($000) $2,498 Avg Close Range
Q3 2019
Shares 40,748 Value ($000) $2,359 Avg Close Range
Q2 2019
Shares 39,477 Value ($000) $2,190 Avg Close Range
Q1 2019
Shares 34,776 Value ($000) $1,831 Avg Close Range
Q4 2018
Shares 37,283 Value ($000) $1,739 Avg Close Range
Q3 2018
Shares 36,528 Value ($000) $1,809 Avg Close Range
Q2 2018
Shares 34,772 Value ($000) $1,649 Avg Close Range