INVESCO EXCH TRADED FD TR II

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q1 2025
Shares 5,720 Value ($000) $427 Avg Close Range
Q4 2024
Shares 6,200 Value ($000) $434 Avg Close Range
Q3 2024
Shares 6,200 Value ($000) $445 Avg Close Range
Q2 2024
Shares 6,200 Value ($000) $403 Avg Close Range
Q1 2024
Shares 8,750 Value ($000) $576 Avg Close Range
Q4 2023
Shares 9,500 Value ($000) $595 Avg Close Range
Q3 2023
Shares 9,500 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,500 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,500 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,500 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,500 Value ($000) $781 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $930 Avg Close Range
Q1 2022
Shares 16,000 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 18,200 Value ($000) $1,249 Avg Close Range
Q3 2021
Shares 18,200 Value ($000) $1,107 Avg Close Range
Q2 2021
Shares 18,600 Value ($000) $1,133 Avg Close Range
Q1 2021
Shares 18,600 Value ($000) $1,082 Avg Close Range
Q4 2020
Shares 18,600 Value ($000) $1,046 Avg Close Range
Q3 2020
Shares 18,600 Value ($000) $998 Avg Close Range
Q2 2020
Shares 18,600 Value ($000) $924 Avg Close Range
Q1 2020
Shares 18,600 Value ($000) $873 Avg Close Range
Q4 2019
Shares 18,600 Value ($000) $1,085 Avg Close Range
Q3 2019
Shares 18,600 Value ($000) $1,077 Avg Close Range
Q2 2019
Shares 21,800 Value ($000) $1,199 Avg Close Range
Q1 2019
Shares 21,800 Value ($000) $1,148 Avg Close Range
Q4 2018
Shares 21,800 Value ($000) $1,017 Avg Close Range
Q3 2018
Shares 22,400 Value ($000) $1,109 Avg Close Range
Q2 2018
Shares 23,400 Value ($000) $1,109 Avg Close Range