INVESCO EXCH TRADED FD TR II

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

Gradient Capital Advisors, LLC's Holding History (CIK: 0001727917)

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

Q4 2025
Shares 6,052 Value ($000) $432 Avg Close Range
Q3 2025
Shares 6,040 Value ($000) $444 Avg Close Range
Q2 2025
Shares 5,958 Value ($000) $434 Avg Close Range
Q1 2025
Shares 5,958 Value ($000) $445 Avg Close Range
Q4 2024
Shares 5,958 Value ($000) $417 Avg Close Range
Q3 2024
Shares 6,138 Value ($000) $440 Avg Close Range
Q2 2024
Shares 6,138 Value ($000) $399 Avg Close Range
Q1 2024
Shares 6,693 Value ($000) $441 Avg Close Range
Q4 2023
Shares 6,704 Value ($000) $420 Avg Close Range
Q3 2023
Shares 7,188 Value ($000) $423 Avg Close Range
Q2 2023
Shares 7,233 Value ($000) $454 Avg Close Range
Q1 2023
Shares 7,283 Value ($000) $454 Avg Close Range
Q4 2022
Shares 7,568 Value ($000) $484 Avg Close Range
Q3 2022
Shares 7,568 Value ($000) $438 Avg Close Range
Q2 2022
Shares 7,568 Value ($000) $469 Avg Close Range
Q1 2022
Shares 7,715 Value ($000) $518 Avg Close Range
Q4 2021
Shares 7,265 Value ($000) $499 Avg Close Range
Q3 2021
Shares 7,071 Value ($000) $430 Avg Close Range
Q2 2021
Shares 6,911 Value ($000) $421 Avg Close Range
Q1 2021
Shares 6,863 Value ($000) $399 Avg Close Range
Q4 2020
Shares 6,812 Value ($000) $383 Avg Close Range
Q3 2020
Shares 6,759 Value ($000) $363 Avg Close Range
Q2 2020
Shares 7,369 Value ($000) $366 Avg Close Range
Q1 2020
Shares 7,308 Value ($000) $343 Avg Close Range
Q4 2019
Shares 7,533 Value ($000) $439 Avg Close Range
Q3 2019
Shares 7,482 Value ($000) $433 Avg Close Range
Q2 2019
Shares 7,430 Value ($000) $409 Avg Close Range
Q1 2019
Shares 7,451 Value ($000) $392 Avg Close Range
Q4 2018
Shares 7,393 Value ($000) $345 Avg Close Range
Q3 2018
Shares 7,496 Value ($000) $371 Avg Close Range
Q2 2018
Shares 7,584 Value ($000) $360 Avg Close Range