INVESCO EXCH TRADED FD TR II

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 541 Value ($000) $39 Avg Close Range
Q3 2025
Shares 670 Value ($000) $49 Avg Close Range
Q2 2025
Shares 670 Value ($000) $49 Avg Close Range
Q1 2025
Shares 670 Value ($000) $50 Avg Close Range
Q4 2024
Shares 883 Value ($000) $62 Avg Close Range
Q3 2024
Shares 883 Value ($000) $63 Avg Close Range
Q2 2024
Shares 879 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,084 Value ($000) $71 Avg Close Range
Q4 2023
Shares 1,224 Value ($000) $77 Avg Close Range
Q3 2023
Shares 1,304 Value ($000) $77 Avg Close Range
Q2 2023
Shares 1,304 Value ($000) $82 Avg Close Range
Q1 2023
Shares 1,304 Value ($000) $81 Avg Close Range
Q4 2022
Shares 1,304 Value ($000) $83 Avg Close Range
Q3 2022
Shares 1,170 Value ($000) $68 Avg Close Range
Q2 2022
Shares 1,976 Value ($000) $123 Avg Close Range
Q1 2022
Shares 2,110 Value ($000) $142 Avg Close Range
Q4 2021
Shares 2,110 Value ($000) $145 Avg Close Range
Q3 2021
Shares 2,651 Value ($000) $161 Avg Close Range
Q2 2021
Shares 2,778 Value ($000) $169 Avg Close Range
Q1 2021
Shares 3,109 Value ($000) $181 Avg Close Range
Q4 2020
Shares 3,799 Value ($000) $214 Avg Close Range
Q3 2020
Shares 4,783 Value ($000) $257 Avg Close Range
Q2 2020
Shares 5,208 Value ($000) $259 Avg Close Range
Q1 2020
Shares 5,153 Value ($000) $242 Avg Close Range
Q4 2019
Shares 4,133 Value ($000) $241 Avg Close Range
Q3 2019
Shares 4,218 Value ($000) $244 Avg Close Range
Q2 2019
Shares 4,330 Value ($000) $228 Avg Close Range
Q1 2019
Shares 4,330 Value ($000) $228 Avg Close Range
Q4 2018
Shares 4,749 Value ($000) $222 Avg Close Range
Q3 2018
Shares 5,399 Value ($000) $267 Avg Close Range
Q2 2018
Shares 6,994 Value ($000) $332 Avg Close Range