INVESCO EXCH TRADED FD TR II

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025
Shares 7,065 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 7,027 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 6,993 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 6,963 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 6,934 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 6,902 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 6,867 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 13,570 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 13,476 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 13,390 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 13,313 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 13,237 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 13,164 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 1,812 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 1,811 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 1,810 Value ($000) $99,606 Avg Close — Range —
Q1 2019
Shares 1,803 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 9,175 Value ($000) $454 Avg Close — Range —