INVESCO EXCH TRADED FD TR II

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2025
Shares 197,712 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 3,415 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 154,689 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 128,006 Value ($000) $7,403 Avg Close — Range —
Q2 2022
Shares 94,444 Value ($000) $5,856 Avg Close — Range —