INVESCO EXCH TRADED FD TR II

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 2,831 Value ($000) $202 Avg Close Range
Q3 2025
Shares 2,837 Value ($000) $208 Avg Close Range
Q2 2025
Shares 2,577 Value ($000) $188 Avg Close Range
Q1 2025
Shares 2,575 Value ($000) $192 Avg Close Range
Q4 2024
Shares 437 Value ($000) $31 Avg Close Range
Q3 2024
Shares 435 Value ($000) $31 Avg Close Range
Q2 2024
Shares 794 Value ($000) $52 Avg Close Range
Q1 2024
Shares 793 Value ($000) $52 Avg Close Range
Q4 2023
Shares 793 Value ($000) $50 Avg Close Range
Q3 2023
Shares 793 Value ($000) $47 Avg Close Range
Q2 2023
Shares 793 Value ($000) $50 Avg Close Range
Q1 2023
Shares 3,972 Value ($000) $248 Avg Close Range
Q4 2022
Shares 2,724 Value ($000) $174 Avg Close Range
Q3 2022
Shares 375 Value ($000) $22 Avg Close Range
Q2 2022
Shares 425 Value ($000) $26 Avg Close Range
Q1 2022
Shares 425 Value ($000) $29 Avg Close Range
Q4 2021
Shares 425 Value ($000) $29 Avg Close Range
Q3 2021
Shares 421 Value ($000) $26 Avg Close Range
Q2 2021
Shares 375 Value ($000) $23 Avg Close Range
Q1 2021
Shares 373 Value ($000) $22 Avg Close Range
Q4 2020
Shares 372 Value ($000) $21 Avg Close Range
Q3 2020
Shares 370 Value ($000) $20 Avg Close Range
Q2 2020
Shares 368 Value ($000) $18 Avg Close Range
Q1 2020
Shares 366 Value ($000) $17 Avg Close Range
Q4 2019
Shares 363 Value ($000) $21 Avg Close Range
Q3 2019
Shares 361 Value ($000) $21 Avg Close Range
Q2 2019
Shares 359 Value ($000) $20 Avg Close Range
Q1 2019
Shares 357 Value ($000) $19 Avg Close Range
Q4 2018
Shares 355 Value ($000) $17 Avg Close Range