INVESCO EXCH TRADED FD TR II

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 56,930 Value ($000) $4,066 Avg Close Range
Q3 2025
Shares 54,619 Value ($000) $4,013 Avg Close Range
Q2 2025
Shares 58,507 Value ($000) $4,260 Avg Close Range
Q1 2025
Shares 57,396 Value ($000) $4,289 Avg Close Range
Q4 2024
Shares 54,167 Value ($000) $3,792 Avg Close Range
Q3 2024
Shares 50,398 Value ($000) $3,615 Avg Close Range
Q2 2024
Shares 43,386 Value ($000) $2,873 Avg Close Range
Q1 2024
Shares 44,650 Value ($000) $2,941 Avg Close Range
Q4 2023
Shares 43,675 Value ($000) $2,737 Avg Close Range
Q3 2023
Shares 43,389 Value ($000) $2,551 Avg Close Range
Q2 2023
Shares 43,796 Value ($000) $2,751 Avg Close Range
Q1 2023
Shares 49,024 Value ($000) $3,059 Avg Close Range
Q4 2022
Shares 50,362 Value ($000) $3,218 Avg Close Range
Q3 2022
Shares 50,132 Value ($000) $2,899 Avg Close Range
Q2 2022
Shares 68,887 Value ($000) $4,271 Avg Close Range
Q1 2022
Shares 41,666 Value ($000) $2,795 Avg Close Range
Q4 2021
Shares 53,301 Value ($000) $3,658 Avg Close Range
Q3 2021
Shares 66,138 Value ($000) $4,024 Avg Close Range
Q2 2021
Shares 66,672 Value ($000) $4,061 Avg Close Range
Q1 2021
Shares 63,307 Value ($000) $3,681 Avg Close Range
Q4 2020
Shares 62,085 Value ($000) $3,491 Avg Close Range
Q3 2020
Shares 60,115 Value ($000) $3,225 Avg Close Range
Q2 2020
Shares 31,479 Value ($000) $1,564 Avg Close Range
Q1 2020
Shares 1,903 Value ($000) $89 Avg Close Range
Q4 2019
Shares 149,681 Value ($000) $8,732 Avg Close Range
Q3 2019
Shares 165,316 Value ($000) $9,572 Avg Close Range
Q2 2019
Shares 172,225 Value ($000) $9,476 Avg Close Range
Q1 2019
Shares 176,733 Value ($000) $9,303 Avg Close Range
Q4 2018
Shares 211,814 Value ($000) $9,881 Avg Close Range
Q3 2018
Shares 217,553 Value ($000) $10,773 Avg Close Range
Q2 2018
Shares 199,555 Value ($000) $9,461 Avg Close Range