INVESCO EXCH TRADED FD TR II

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,643 Value ($000) $120 Avg Close Range
Q3 2025
Shares 1,498 Value ($000) $108 Avg Close Range
Q2 2025
Shares 2,710 Value ($000) $197 Avg Close Range
Q1 2025
Shares 2,778 Value ($000) $208 Avg Close Range
Q4 2024
Shares 189 Value ($000) $13 Avg Close Range
Q3 2024
Shares 740 Value ($000) $53 Avg Close Range
Q2 2024
Shares 738 Value ($000) $48 Avg Close Range
Q1 2024
Shares 913 Value ($000) $60 Avg Close Range
Q4 2023
Shares 959 Value ($000) $60 Avg Close Range
Q3 2023
Shares 183 Value ($000) $11 Avg Close Range
Q2 2023
Shares 183 Value ($000) $11 Avg Close Range
Q1 2023
Shares 853 Value ($000) $53 Avg Close Range
Q4 2022
Shares 183 Value ($000) $12 Avg Close Range
Q3 2022
Shares 683 Value ($000) $39 Avg Close Range
Q2 2022
Shares 683 Value ($000) $42 Avg Close Range
Q1 2022
Shares 1,066 Value ($000) $72 Avg Close Range
Q4 2021
Shares 200 Value ($000) $14 Avg Close Range
Q3 2021
Shares 200 Value ($000) $12 Avg Close Range
Q2 2021
Shares 200 Value ($000) $12 Avg Close Range
Q1 2021
Shares 200 Value ($000) $11,630 Avg Close Range
Q4 2020
Shares 200 Value ($000) $11 Avg Close Range
Q3 2020
Shares 324 Value ($000) $17 Avg Close Range
Q2 2020
Shares 324 Value ($000) $16 Avg Close Range
Q1 2020
Shares 324 Value ($000) $15 Avg Close Range
Q4 2019
Shares 124 Value ($000) $7 Avg Close Range
Q3 2019
Shares 124 Value ($000) $7 Avg Close Range
Q2 2019
Shares 124 Value ($000) $7 Avg Close Range
Q1 2019
Shares 124 Value ($000) $7 Avg Close Range
Q4 2018
Shares 259 Value ($000) $12 Avg Close Range
Q3 2018
Shares 259 Value ($000) $13 Avg Close Range
Q2 2018
Shares 259 Value ($000) $12 Avg Close Range