INVESCO EXCH TRADED FD TR II

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 1,974 Value ($000) $141 Avg Close Range
Q3 2025
Shares 1,982 Value ($000) $146 Avg Close Range
Q2 2025
Shares 2,018 Value ($000) $147 Avg Close Range
Q1 2025
Shares 2,293 Value ($000) $161 Avg Close Range
Q4 2024
Shares 2,293 Value ($000) $161 Avg Close Range
Q3 2024
Shares 5,704 Value ($000) $409 Avg Close Range
Q2 2024
Shares 5,692 Value ($000) $370 Avg Close Range
Q1 2024
Shares 5,684 Value ($000) $374 Avg Close Range
Q4 2023
Shares 5,908 Value ($000) $370 Avg Close Range
Q3 2023
Shares 5,896 Value ($000) $347 Avg Close Range
Q2 2023
Shares 5,884 Value ($000) $369 Avg Close Range
Q1 2023
Shares 5,959 Value ($000) $379 Avg Close Range
Q4 2022
Shares 10,616 Value ($000) $686 Avg Close Range
Q3 2022
Shares 6,864 Value ($000) $401 Avg Close Range
Q2 2022
Shares 8,412 Value ($000) $538 Avg Close Range
Q1 2022
Shares 15,318 Value ($000) $1,028 Avg Close Range
Q4 2021
Shares 15,266 Value ($000) $997 Avg Close Range
Q3 2021
Shares 18,341 Value ($000) $1,116 Avg Close Range
Q2 2021
Shares 18,630 Value ($000) $1,135 Avg Close Range
Q1 2021
Shares 20,541 Value ($000) $1,194 Avg Close Range
Q4 2020
Shares 23,380 Value ($000) $1,314 Avg Close Range
Q3 2020
Shares 28,241 Value ($000) $1,514 Avg Close Range
Q2 2020
Shares 40,470 Value ($000) $2,009 Avg Close Range
Q1 2020
Shares 42,445 Value ($000) $1,990 Avg Close Range
Q4 2019
Shares 43,248 Value ($000) $2,523 Avg Close Range
Q3 2019
Shares 43,799 Value ($000) $2,536 Avg Close Range
Q2 2019
Shares 44,079 Value ($000) $2,425 Avg Close Range
Q1 2019
Shares 42,473 Value ($000) $2,236 Avg Close Range
Q4 2018
Shares 42,890 Value ($000) $2,002 Avg Close Range
Q3 2018
Shares 42,850 Value ($000) $2,120 Avg Close Range
Q2 2018
Shares 42,538 Value ($000) $2,017 Avg Close Range