INVESCO EXCH TRADED FD TR II

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 3,462 Value ($000) $247 Avg Close Range
Q3 2025
Shares 3,462 Value ($000) $254 Avg Close Range
Q2 2025
Shares 4,612 Value ($000) $336 Avg Close Range
Q3 2024
Shares 1,008 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,008 Value ($000) $65 Avg Close Range
Q1 2024
Shares 1,008 Value ($000) $66 Avg Close Range
Q4 2023
Shares 1,008 Value ($000) $63 Avg Close Range
Q3 2023
Shares 1,008 Value ($000) $59 Avg Close Range
Q2 2023
Shares 508 Value ($000) $32 Avg Close Range
Q1 2023
Shares 508 Value ($000) $32 Avg Close Range
Q4 2022
Shares 508 Value ($000) $32 Avg Close Range
Q3 2022
Shares 508 Value ($000) $29 Avg Close Range
Q2 2022
Shares 508 Value ($000) $31 Avg Close Range
Q1 2022
Shares 508 Value ($000) $34 Avg Close Range
Q4 2021
Shares 462 Value ($000) $32 Avg Close Range
Q3 2021
Shares 462 Value ($000) $28 Avg Close Range
Q2 2021
Shares 462 Value ($000) $28 Avg Close Range
Q1 2021
Shares 499 Value ($000) $29 Avg Close Range
Q4 2020
Shares 499 Value ($000) $28 Avg Close Range
Q3 2020
Shares 462 Value ($000) $25 Avg Close Range