INVESCO EXCH TRADED FD TR II

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 31,866 Value ($000) $2,276 Avg Close Range
Q3 2025
Shares 30,421 Value ($000) $2,235 Avg Close Range
Q2 2025
Shares 30,356 Value ($000) $2,211 Avg Close Range
Q1 2025
Shares 113,727 Value ($000) $8,498 Avg Close Range
Q4 2024
Shares 32,392 Value ($000) $2,267 Avg Close Range
Q3 2024
Shares 31,252 Value ($000) $2,242 Avg Close Range
Q2 2024
Shares 31,816 Value ($000) $2,067 Avg Close Range
Q1 2024
Shares 29,466 Value ($000) $1,941 Avg Close Range
Q4 2023
Shares 150,234 Value ($000) $9,465 Avg Close Range
Q3 2023
Shares 167,252 Value ($000) $9,833 Avg Close Range
Q2 2023
Shares 460,184 Value ($000) $28,904 Avg Close Range
Q1 2023
Shares 355,345 Value ($000) $22,174 Avg Close Range
Q4 2022
Shares 190,061 Value ($000) $12,145 Avg Close Range
Q3 2022
Shares 176,199 Value ($000) $10,190 Avg Close Range
Q2 2022
Shares 66,775 Value ($000) $4,140 Avg Close Range
Q1 2022
Shares 879,691 Value ($000) $59,018 Avg Close Range
Q4 2021
Shares 164,309 Value ($000) $11,277 Avg Close Range
Q3 2021
Shares 62,335 Value ($000) $3,792 Avg Close Range
Q2 2021
Shares 76,574 Value ($000) $4,664 Avg Close Range
Q1 2021
Shares 953,042 Value ($000) $55,419 Avg Close Range
Q4 2020
Shares 50,227 Value ($000) $2,824 Avg Close Range
Q3 2020
Shares 61,911 Value ($000) $3,321 Avg Close Range
Q2 2020
Shares 39,490 Value ($000) $1,962 Avg Close Range
Q1 2020
Shares 48,374 Value ($000) $2,270 Avg Close Range
Q4 2019
Shares 30,324 Value ($000) $1,769 Avg Close Range
Q3 2019
Shares 86,222 Value ($000) $4,992 Avg Close Range
Q2 2019
Shares 35,438 Value ($000) $1,950 Avg Close Range
Q1 2019
Shares 11,788 Value ($000) $621 Avg Close Range
Q4 2018
Shares 36,286 Value ($000) $1,693 Avg Close Range
Q3 2018
Shares 6,521 Value ($000) $323 Avg Close Range