INVESCO EXCH TRADED FD TR II

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q2 2025
Shares 11,911 Value ($000) $867 Avg Close Range
Q1 2025
Shares 2,218 Value ($000) $166 Avg Close Range
Q4 2024
Shares 2,498 Value ($000) $175 Avg Close Range
Q3 2024
Shares 2,475 Value ($000) $178 Avg Close Range
Q2 2024
Shares 2,195 Value ($000) $143 Avg Close Range
Q1 2024
Shares 2,697 Value ($000) $178 Avg Close Range
Q4 2023
Shares 2,883 Value ($000) $181 Avg Close Range
Q3 2023
Shares 3,689 Value ($000) $217 Avg Close Range
Q2 2023
Shares 14,980 Value ($000) $941 Avg Close Range
Q1 2023
Shares 16,388 Value ($000) $1,023 Avg Close Range
Q4 2022
Shares 63,176 Value ($000) $4,037 Avg Close Range
Q3 2022
Shares 75,739 Value ($000) $4,380 Avg Close Range
Q2 2022
Shares 53,287 Value ($000) $3,304 Avg Close Range
Q1 2022
Shares 14,393 Value ($000) $966 Avg Close Range
Q2 2021
Shares 786 Value ($000) $48 Avg Close Range
Q1 2021
Shares 93,669 Value ($000) $5,447 Avg Close Range
Q4 2020
Shares 71,612 Value ($000) $4,027 Avg Close Range
Q3 2020
Shares 7,594 Value ($000) $407 Avg Close Range
Q2 2020
Shares 17,658 Value ($000) $877 Avg Close Range
Q1 2020
Shares 786 Value ($000) $37 Avg Close Range
Q4 2019
Shares 8,300 Value ($000) $484 Avg Close Range
Q3 2019
Shares 20,282 Value ($000) $1,174 Avg Close Range
Q2 2019
Shares 5,500 Value ($000) $303 Avg Close Range
Q1 2019
Shares 4,450 Value ($000) $234 Avg Close Range
Q4 2018
Shares 8,200 Value ($000) $383 Avg Close Range