INVESCO EXCH TRADED FD TR II

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

Allied Investment Advisors, LLC's Holding History (CIK: 0001729869)

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

Q4 2025
Shares 12,200 Value ($000) $871 Avg Close Range
Q3 2025
Shares 12,200 Value ($000) $896 Avg Close Range
Q2 2025
Shares 12,200 Value ($000) $888 Avg Close Range
Q1 2025
Shares 12,200 Value ($000) $912 Avg Close Range
Q4 2024
Shares 12,200 Value ($000) $854 Avg Close Range
Q3 2024
Shares 12,200 Value ($000) $875 Avg Close Range
Q2 2024
Shares 12,200 Value ($000) $792 Avg Close Range
Q1 2024
Shares 12,200 Value ($000) $804 Avg Close Range
Q4 2023
Shares 12,200 Value ($000) $764 Avg Close Range
Q3 2023
Shares 12,200 Value ($000) $717 Avg Close Range
Q2 2023
Shares 12,200 Value ($000) $766 Avg Close Range
Q1 2023
Shares 12,200 Value ($000) $761 Avg Close Range
Q4 2022
Shares 12,200 Value ($000) $780 Avg Close Range
Q3 2022
Shares 12,200 Value ($000) $706 Avg Close Range
Q2 2022
Shares 12,620 Value ($000) $782 Avg Close Range
Q1 2022
Shares 12,620 Value ($000) $847 Avg Close Range
Q4 2021
Shares 12,620 Value ($000) $866 Avg Close Range
Q3 2021
Shares 12,620 Value ($000) $768 Avg Close Range
Q2 2021
Shares 12,620 Value ($000) $769 Avg Close Range
Q1 2021
Shares 12,620 Value ($000) $734 Avg Close Range
Q4 2020
Shares 13,120 Value ($000) $738 Avg Close Range
Q3 2020
Shares 13,120 Value ($000) $704 Avg Close Range
Q2 2020
Shares 13,120 Value ($000) $652 Avg Close Range
Q1 2020
Shares 13,120 Value ($000) $616 Avg Close Range
Q4 2019
Shares 13,120 Value ($000) $765 Avg Close Range
Q3 2019
Shares 13,120 Value ($000) $760 Avg Close Range
Q2 2019
Shares 13,120 Value ($000) $722 Avg Close Range
Q1 2019
Shares 13,120 Value ($000) $691 Avg Close Range
Q4 2018
Shares 13,380 Value ($000) $624 Avg Close Range
Q3 2018
Shares 8,030 Value ($000) $398 Avg Close Range
Q2 2018
Shares 17,037 Value ($000) $808 Avg Close Range