INVESCO EXCH TRADED FD TR II

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 9,967 Value ($000) $712 Avg Close Range
Q3 2025
Shares 10,020 Value ($000) $736 Avg Close Range
Q2 2025
Shares 11,127 Value ($000) $810 Avg Close Range
Q1 2025
Shares 11,283 Value ($000) $843 Avg Close Range
Q4 2024
Shares 12,074 Value ($000) $845 Avg Close Range
Q3 2024
Shares 12,278 Value ($000) $872 Avg Close Range
Q2 2024
Shares 7,595 Value ($000) $493 Avg Close Range
Q1 2024
Shares 8,951 Value ($000) $561 Avg Close Range
Q4 2023
Shares 8,951 Value ($000) $561 Avg Close Range
Q3 2023
Shares 10,776 Value ($000) $634 Avg Close Range
Q2 2023
Shares 10,540 Value ($000) $662 Avg Close Range
Q1 2023
Shares 10,822 Value ($000) $675 Avg Close Range
Q4 2022
Shares 8,871 Value ($000) $567 Avg Close Range
Q3 2022
Shares 8,303 Value ($000) $480 Avg Close Range
Q2 2022
Shares 8,303 Value ($000) $515 Avg Close Range
Q1 2022
Shares 8,303 Value ($000) $557 Avg Close Range
Q4 2021
Shares 8,802 Value ($000) $604 Avg Close Range
Q3 2021
Shares 9,120 Value ($000) $555 Avg Close Range
Q2 2021
Shares 43,446 Value ($000) $2,646 Avg Close Range
Q1 2021
Shares 44,501 Value ($000) $2,588 Avg Close Range
Q4 2020
Shares 49,057 Value ($000) $2,758 Avg Close Range
Q3 2020
Shares 49,218 Value ($000) $2,640 Avg Close Range
Q2 2020
Shares 50,351 Value ($000) $2,497 Avg Close Range
Q1 2020
Shares 51,295 Value ($000) $2,402 Avg Close Range
Q4 2019
Shares 53,361 Value ($000) $3,111 Avg Close Range
Q3 2019
Shares 50,700 Value ($000) $2,935 Avg Close Range
Q2 2019
Shares 49,564 Value ($000) $2,727 Avg Close Range
Q1 2019
Shares 48,650 Value ($000) $2,561 Avg Close Range
Q4 2018
Shares 49,057 Value ($000) $2,289 Avg Close Range
Q3 2018
Shares 48,934 Value ($000) $2,423 Avg Close Range
Q2 2018
Shares 47,498 Value ($000) $2,252 Avg Close Range