INVESCO EXCH TRADED FD TR II

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2024
Shares 15,574 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 15,574 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 15,574 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 15,574 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 15,574 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 15,574 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 15,574 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 15,574 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 15,574 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 15,574 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 15,574 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 15,574 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 5,510 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 5,510 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 5,510 Value ($000) $320 Avg Close — Range —