INVESCO EXCH TRADED FD TR II

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 22,212 Value ($000) $1,586 Avg Close Range
Q3 2025
Shares 51,624 Value ($000) $3,793 Avg Close Range
Q2 2025
Shares 157,849 Value ($000) $11,495 Avg Close Range
Q1 2025
Shares 146,339 Value ($000) $10,934 Avg Close Range
Q4 2024
Shares 50,063 Value ($000) $3,504 Avg Close Range
Q3 2024
Shares 152,593 Value ($000) $10,946 Avg Close Range
Q2 2024
Shares 33,187 Value ($000) $2,156 Avg Close Range
Q1 2024
Shares 34,584 Value ($000) $2,278 Avg Close Range
Q4 2023
Shares 35,994 Value ($000) $2,255 Avg Close Range
Q3 2023
Shares 42,410 Value ($000) $2,493 Avg Close Range
Q2 2023
Shares 43,958 Value ($000) $2,761 Avg Close Range
Q1 2023
Shares 48,226 Value ($000) $3,009 Avg Close Range
Q4 2022
Shares 89,826 Value ($000) $4,429 Avg Close Range
Q3 2022
Shares 92,573 Value ($000) $4,414 Avg Close Range
Q2 2022
Shares 73,926 Value ($000) $4,583 Avg Close Range
Q1 2022
Shares 69,650 Value ($000) $4,673 Avg Close Range
Q4 2021
Shares 65,662 Value ($000) $4,506 Avg Close Range
Q3 2021
Shares 72,808 Value ($000) $4,430 Avg Close Range
Q2 2021
Shares 80,823 Value ($000) $4,923 Avg Close Range
Q1 2021
Shares 92,488 Value ($000) $5,378 Avg Close Range
Q4 2020
Shares 116,469 Value ($000) $6,549 Avg Close Range
Q3 2020
Shares 128,260 Value ($000) $6,982 Avg Close Range
Q2 2020
Shares 138,947 Value ($000) $7,042 Avg Close Range
Q1 2020
Shares 174,669 Value ($000) $8,707 Avg Close Range
Q4 2019
Shares 168,406 Value ($000) $9,752 Avg Close Range
Q3 2019
Shares 163,631 Value ($000) $9,347 Avg Close Range
Q2 2019
Shares 140,391 Value ($000) $7,858 Avg Close Range
Q1 2019
Shares 110,483 Value ($000) $5,941 Avg Close Range
Q4 2018
Shares 94,373 Value ($000) $4,782 Avg Close Range
Q3 2018
Shares 36,103 Value ($000) $1,728 Avg Close Range
Q2 2018
Shares 28,481 Value ($000) $1,350 Avg Close Range