INVESCO EXCH TRADED FD TR II

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 18,902 Value ($000) $1,350 Avg Close Range
Q3 2025
Shares 18,703 Value ($000) $1,374 Avg Close Range
Q2 2025
Shares 19,100 Value ($000) $1,391 Avg Close Range
Q1 2025
Shares 19,116 Value ($000) $1,428 Avg Close Range
Q4 2024
Shares 19,084 Value ($000) $1,336 Avg Close Range
Q3 2024
Shares 19,198 Value ($000) $1,377 Avg Close Range
Q2 2024
Shares 19,318 Value ($000) $1,255 Avg Close Range
Q1 2024
Shares 19,264 Value ($000) $1,269 Avg Close Range
Q4 2023
Shares 20,293 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 21,192 Value ($000) $1,246 Avg Close Range
Q2 2023
Shares 22,752 Value ($000) $1,429 Avg Close Range
Q1 2023
Shares 25,567 Value ($000) $1,595 Avg Close Range
Q4 2022
Shares 25,988 Value ($000) $1,661 Avg Close Range
Q3 2022
Shares 26,947 Value ($000) $1,558 Avg Close Range
Q2 2022
Shares 26,848 Value ($000) $1,664 Avg Close Range
Q1 2022
Shares 27,311 Value ($000) $1,832 Avg Close Range
Q4 2021
Shares 26,400 Value ($000) $1,811 Avg Close Range
Q3 2021
Shares 26,378 Value ($000) $1,604 Avg Close Range
Q2 2021
Shares 25,961 Value ($000) $1,581 Avg Close Range
Q1 2021
Shares 26,212 Value ($000) $1,524 Avg Close Range
Q4 2020
Shares 27,271 Value ($000) $1,544 Avg Close Range
Q3 2020
Shares 29,020 Value ($000) $1,556 Avg Close Range
Q2 2020
Shares 33,022 Value ($000) $1,640 Avg Close Range
Q1 2020
Shares 33,015 Value ($000) $1,549 Avg Close Range
Q4 2019
Shares 33,176 Value ($000) $1,935 Avg Close Range
Q3 2019
Shares 24,254 Value ($000) $1,404 Avg Close Range
Q2 2019
Shares 25,452 Value ($000) $1,400 Avg Close Range
Q1 2019
Shares 23,112 Value ($000) $1,216 Avg Close Range
Q4 2018
Shares 18,155 Value ($000) $846 Avg Close Range
Q3 2018
Shares 18,436 Value ($000) $912 Avg Close Range
Q2 2018
Shares 22,570 Value ($000) $1,070 Avg Close Range