INVESCO EXCH TRADED FD TR II

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 6,716 Value ($000) $480 Avg Close Range
Q3 2025
Shares 6,216 Value ($000) $457 Avg Close Range
Q2 2025
Shares 6,216 Value ($000) $453 Avg Close Range
Q1 2025
Shares 6,216 Value ($000) $464 Avg Close Range
Q4 2024
Shares 6,369 Value ($000) $446 Avg Close Range
Q3 2024
Shares 6,369 Value ($000) $457 Avg Close Range
Q2 2024
Shares 5,869 Value ($000) $381 Avg Close Range
Q1 2024
Shares 5,869 Value ($000) $387 Avg Close Range
Q4 2023
Shares 5,969 Value ($000) $374 Avg Close Range
Q3 2023
Shares 8,289 Value ($000) $487 Avg Close Range
Q2 2023
Shares 8,689 Value ($000) $546 Avg Close Range
Q1 2023
Shares 31,499 Value ($000) $1,966 Avg Close Range
Q4 2022
Shares 32,480 Value ($000) $2,075 Avg Close Range
Q3 2022
Shares 31,990 Value ($000) $1,850 Avg Close Range
Q2 2022
Shares 34,299 Value ($000) $2,127 Avg Close Range
Q1 2022
Shares 34,799 Value ($000) $2,335 Avg Close Range
Q4 2021
Shares 30,799 Value ($000) $2,114 Avg Close Range
Q3 2021
Shares 30,799 Value ($000) $1,874 Avg Close Range
Q2 2021
Shares 30,799 Value ($000) $1,876 Avg Close Range
Q1 2021
Shares 30,799 Value ($000) $1,791 Avg Close Range
Q4 2020
Shares 31,146 Value ($000) $1,751 Avg Close Range
Q3 2020
Shares 21,892 Value ($000) $1,174 Avg Close Range
Q2 2020
Shares 35,542 Value ($000) $1,766 Avg Close Range
Q1 2020
Shares 35,542 Value ($000) $1,668 Avg Close Range
Q4 2019
Shares 35,542 Value ($000) $2,074 Avg Close Range
Q3 2019
Shares 35,542 Value ($000) $2,058 Avg Close Range
Q2 2019
Shares 38,592 Value ($000) $2,123 Avg Close Range
Q1 2019
Shares 5,225 Value ($000) $275 Avg Close Range
Q4 2018
Shares 5,225 Value ($000) $244 Avg Close Range
Q3 2018
Shares 5,546 Value ($000) $275 Avg Close Range
Q2 2018
Shares 5,546 Value ($000) $263 Avg Close Range