INVESCO EXCH TRADED FD TR II

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2024
Shares 3,250 Value ($000) $233 Avg Close Range
Q2 2024
Shares 3,250 Value ($000) $211 Avg Close Range
Q1 2024
Shares 3,705 Value ($000) $244 Avg Close Range
Q4 2023
Shares 4,230 Value ($000) $265 Avg Close Range
Q3 2023
Shares 4,230 Value ($000) $249 Avg Close Range
Q2 2023
Shares 4,230 Value ($000) $266 Avg Close Range
Q1 2023
Shares 4,230 Value ($000) $264 Avg Close Range
Q4 2022
Shares 4,730 Value ($000) $302 Avg Close Range
Q3 2022
Shares 5,239 Value ($000) $303 Avg Close Range
Q2 2022
Shares 5,239 Value ($000) $325 Avg Close Range
Q1 2022
Shares 5,239 Value ($000) $351 Avg Close Range
Q4 2021
Shares 5,239 Value ($000) $341 Avg Close Range
Q3 2021
Shares 5,239 Value ($000) $319 Avg Close Range
Q2 2021
Shares 5,646 Value ($000) $344 Avg Close Range
Q1 2021
Shares 9,611 Value ($000) $547 Avg Close Range
Q4 2020
Shares 10,011 Value ($000) $563 Avg Close Range
Q3 2020
Shares 11,166 Value ($000) $599 Avg Close Range
Q2 2020
Shares 11,466 Value ($000) $570 Avg Close Range
Q1 2020
Shares 13,531 Value ($000) $634,906 Avg Close Range
Q4 2019
Shares 13,637 Value ($000) $796 Avg Close Range
Q3 2019
Shares 13,544 Value ($000) $784 Avg Close Range
Q2 2019
Shares 13,724 Value ($000) $755 Avg Close Range
Q1 2019
Shares 13,724 Value ($000) $722 Avg Close Range
Q4 2018
Shares 13,824 Value ($000) $644 Avg Close Range
Q3 2018
Shares 14,360 Value ($000) $711 Avg Close Range
Q2 2018
Shares 21,081 Value ($000) $999 Avg Close Range