INVESCO EXCH TRADED FD TR II

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 29,817 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 29,763 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 29,928 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 30,152 Value ($000) $2,253 Avg Close — Range —
Q4 2024
Shares 30,285 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 30,895 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 29,875 Value ($000) $1,940 Avg Close — Range —
Q1 2024
Shares 29,986 Value ($000) $1,975 Avg Close — Range —
Q4 2023
Shares 30,139 Value ($000) $1,889 Avg Close — Range —
Q3 2023
Shares 30,712 Value ($000) $1,806 Avg Close — Range —
Q2 2023
Shares 15,531 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 16,172 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 16,164 Value ($000) $1,033 Avg Close — Range —
Q3 2022
Shares 16,157 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 16,151 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 16,144 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 16,138 Value ($000) $1,108 Avg Close — Range —
Q3 2021
Shares 15,304 Value ($000) $931 Avg Close — Range —
Q4 2019
Shares 6,563 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 6,693 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 5,057 Value ($000) $278 Avg Close — Range —