INVESCO EXCH TRADED FD TR II

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 711 Value ($000) $52 Avg Close Range
Q2 2025
Shares 2,521 Value ($000) $184 Avg Close Range
Q1 2025
Shares 2,521 Value ($000) $188 Avg Close Range
Q4 2024
Shares 2,421 Value ($000) $169 Avg Close Range
Q3 2024
Shares 3,051 Value ($000) $219 Avg Close Range
Q2 2024
Shares 1,121 Value ($000) $73 Avg Close Range
Q1 2024
Shares 501 Value ($000) $33 Avg Close Range
Q4 2023
Shares 201 Value ($000) $13 Avg Close Range
Q3 2023
Shares 101 Value ($000) $6 Avg Close Range
Q2 2023
Shares 101 Value ($000) $6 Avg Close Range
Q1 2023
Shares 101 Value ($000) $6 Avg Close Range
Q4 2022
Shares 202 Value ($000) $13 Avg Close Range
Q3 2022
Shares 202 Value ($000) $12 Avg Close Range
Q2 2022
Shares 202 Value ($000) $13 Avg Close Range
Q1 2022
Shares 803 Value ($000) $54 Avg Close Range
Q4 2021
Shares 6,653 Value ($000) $457 Avg Close Range
Q3 2021
Shares 2,130 Value ($000) $130 Avg Close Range
Q2 2021
Shares 226 Value ($000) $14 Avg Close Range
Q1 2021
Shares 225 Value ($000) $13 Avg Close Range
Q4 2020
Shares 224 Value ($000) $13 Avg Close Range
Q3 2020
Shares 223 Value ($000) $12 Avg Close Range
Q2 2020
Shares 222 Value ($000) $11 Avg Close Range
Q1 2020
Shares 220 Value ($000) $11 Avg Close Range
Q4 2019
Shares 17,187 Value ($000) $1,003 Avg Close Range
Q3 2019
Shares 27,199 Value ($000) $1,575 Avg Close Range
Q2 2019
Shares 23,061 Value ($000) $1,269 Avg Close Range
Q1 2019
Shares 18,696 Value ($000) $984 Avg Close Range
Q4 2018
Shares 14,230 Value ($000) $664 Avg Close Range