INVESCO EXCH TRADED FD TR II

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 4,372 Value ($000) $310 Avg Close Range
Q3 2025
Shares 4,372 Value ($000) $318 Avg Close Range
Q2 2025
Shares 5,475 Value ($000) $399 Avg Close Range
Q1 2025
Shares 5,475 Value ($000) $409 Avg Close Range
Q4 2024
Shares 11,249 Value ($000) $787 Avg Close Range
Q3 2024
Shares 11,249 Value ($000) $807 Avg Close Range
Q2 2024
Shares 11,549 Value ($000) $750 Avg Close Range
Q1 2024
Shares 10,799 Value ($000) $711 Avg Close Range
Q4 2023
Shares 15,656 Value ($000) $985 Avg Close Range
Q3 2023
Shares 25,070 Value ($000) $1,474 Avg Close Range
Q2 2023
Shares 23,793 Value ($000) $1,494 Avg Close Range
Q1 2023
Shares 25,079 Value ($000) $1,565 Avg Close Range
Q4 2022
Shares 24,452 Value ($000) $1,563 Avg Close Range
Q3 2022
Shares 27,013 Value ($000) $1,562 Avg Close Range
Q2 2022
Shares 26,633 Value ($000) $1,651 Avg Close Range
Q1 2022
Shares 20,847 Value ($000) $1,399 Avg Close Range
Q4 2021
Shares 21,476 Value ($000) $1,474 Avg Close Range
Q3 2021
Shares 24,147 Value ($000) $1,469 Avg Close Range
Q2 2021
Shares 27,696 Value ($000) $1,687 Avg Close Range
Q1 2021
Shares 25,647 Value ($000) $1,491 Avg Close Range
Q4 2020
Shares 23,094 Value ($000) $1,299 Avg Close Range
Q3 2020
Shares 24,901 Value ($000) $1,336 Avg Close Range
Q2 2020
Shares 23,515 Value ($000) $1,168 Avg Close Range
Q1 2020
Shares 23,539 Value ($000) $1,104 Avg Close Range
Q4 2019
Shares 24,634 Value ($000) $1,437 Avg Close Range
Q3 2019
Shares 23,932 Value ($000) $1,386 Avg Close Range
Q2 2019
Shares 17,436 Value ($000) $959 Avg Close Range
Q1 2019
Shares 18,146 Value ($000) $955 Avg Close Range
Q4 2018
Shares 21,259 Value ($000) $992 Avg Close Range
Q3 2018
Shares 20,707 Value ($000) $1,025 Avg Close Range
Q2 2018
Shares 18,917 Value ($000) $897 Avg Close Range