INVESCO EXCH TRADED FD TR II

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 4,050 Value ($000) $289 Avg Close Range
Q3 2025
Shares 3,544 Value ($000) $260 Avg Close Range
Q2 2025
Shares 3,539 Value ($000) $258 Avg Close Range
Q1 2025
Shares 3,534 Value ($000) $264 Avg Close Range
Q4 2024
Shares 3,530 Value ($000) $247 Avg Close Range
Q3 2024
Shares 3,526 Value ($000) $253 Avg Close Range
Q2 2024
Shares 3,522 Value ($000) $229 Avg Close Range
Q1 2024
Shares 4,117 Value ($000) $271 Avg Close Range
Q4 2023
Shares 4,861 Value ($000) $305 Avg Close Range
Q3 2023
Shares 5,005 Value ($000) $294 Avg Close Range
Q2 2023
Shares 3,499 Value ($000) $220 Avg Close Range
Q1 2023
Shares 3,493 Value ($000) $218 Avg Close Range
Q4 2022
Shares 4,378 Value ($000) $280 Avg Close Range
Q3 2022
Shares 4,373 Value ($000) $253 Avg Close Range
Q2 2022
Shares 4,368 Value ($000) $271 Avg Close Range
Q1 2022
Shares 4,363 Value ($000) $293 Avg Close Range
Q4 2021
Shares 5,409 Value ($000) $371 Avg Close Range
Q3 2021
Shares 7,135 Value ($000) $434 Avg Close Range
Q2 2021
Shares 8,813 Value ($000) $537 Avg Close Range
Q1 2021
Shares 4,878 Value ($000) $284 Avg Close Range
Q4 2020
Shares 4,874 Value ($000) $274 Avg Close Range
Q3 2020
Shares 4,214 Value ($000) $226 Avg Close Range