INVESCO EXCH TRADED FD TR II

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 12,913 Value ($000) $922 Avg Close Range
Q3 2025
Shares 12,559 Value ($000) $923 Avg Close Range
Q2 2025
Shares 97,522 Value ($000) $7,102 Avg Close Range
Q1 2025
Shares 13,023 Value ($000) $973 Avg Close Range
Q4 2024
Shares 13,641 Value ($000) $955 Avg Close Range
Q3 2024
Shares 13,629 Value ($000) $978 Avg Close Range
Q2 2024
Shares 15,529 Value ($000) $1,009 Avg Close Range
Q4 2023
Shares 15,894 Value ($000) $996 Avg Close Range
Q3 2023
Shares 18,404 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 20,316 Value ($000) $1,276 Avg Close Range
Q1 2023
Shares 22,378 Value ($000) $1,396 Avg Close Range
Q4 2022
Shares 24,092 Value ($000) $1,540 Avg Close Range
Q3 2022
Shares 21,896 Value ($000) $1,266 Avg Close Range
Q2 2022
Shares 22,181 Value ($000) $1,375 Avg Close Range
Q1 2022
Shares 25,480 Value ($000) $1,709 Avg Close Range
Q4 2021
Shares 19,276 Value ($000) $1,323 Avg Close Range
Q3 2021
Shares 19,039 Value ($000) $1,158 Avg Close Range
Q2 2021
Shares 19,963 Value ($000) $1,216 Avg Close Range
Q1 2021
Shares 17,184 Value ($000) $999 Avg Close Range
Q4 2020
Shares 16,552 Value ($000) $931 Avg Close Range
Q3 2020
Shares 16,772 Value ($000) $900 Avg Close Range
Q2 2020
Shares 22,919 Value ($000) $1,139 Avg Close Range
Q1 2020
Shares 21,749 Value ($000) $1,020 Avg Close Range
Q4 2019
Shares 20,383 Value ($000) $1,189 Avg Close Range
Q3 2019
Shares 18,526 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 15,260 Value ($000) $840 Avg Close Range
Q1 2019
Shares 29,465 Value ($000) $1,551 Avg Close Range
Q4 2018
Shares 22,994 Value ($000) $1,073 Avg Close Range
Q3 2018
Shares 11,718 Value ($000) $580 Avg Close Range
Q2 2018
Shares 24,361 Value ($000) $1,155 Avg Close Range