INVESCO EXCH TRADED FD TR II

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 3,124 Value ($000) $223 Avg Close Range
Q3 2025
Shares 3,160 Value ($000) $232 Avg Close Range
Q2 2025
Shares 3,159 Value ($000) $230 Avg Close Range
Q1 2025
Shares 3,156 Value ($000) $236 Avg Close Range
Q4 2024
Shares 3,153 Value ($000) $221 Avg Close Range
Q3 2024
Shares 3,150 Value ($000) $226 Avg Close Range
Q2 2024
Shares 3,148 Value ($000) $204 Avg Close Range
Q1 2024
Shares 3,145 Value ($000) $207 Avg Close Range
Q4 2023
Shares 3,193 Value ($000) $200 Avg Close Range
Q3 2023
Shares 3,915 Value ($000) $230 Avg Close Range
Q2 2023
Shares 3,911 Value ($000) $246 Avg Close Range
Q1 2023
Shares 5,793 Value ($000) $361 Avg Close Range
Q4 2022
Shares 5,987 Value ($000) $383 Avg Close Range
Q3 2022
Shares 6,934 Value ($000) $400 Avg Close Range
Q2 2022
Shares 6,949 Value ($000) $430 Avg Close Range
Q1 2022
Shares 7,001 Value ($000) $469 Avg Close Range
Q4 2021
Shares 6,910 Value ($000) $474 Avg Close Range
Q3 2021
Shares 8,763 Value ($000) $533 Avg Close Range
Q2 2021
Shares 15,412 Value ($000) $938 Avg Close Range
Q1 2021
Shares 24,513 Value ($000) $1,425 Avg Close Range
Q4 2020
Shares 55,674 Value ($000) $3,130 Avg Close Range
Q3 2020
Shares 157,679 Value ($000) $8,457 Avg Close Range
Q2 2020
Shares 149,139 Value ($000) $7,409 Avg Close Range
Q1 2020
Shares 139,593 Value ($000) $6,549 Avg Close Range
Q4 2019
Shares 103,560 Value ($000) $6,041 Avg Close Range
Q3 2019
Shares 76,415 Value ($000) $4,424 Avg Close Range
Q2 2019
Shares 8,819 Value ($000) $485 Avg Close Range
Q1 2019
Shares 16,365 Value ($000) $861 Avg Close Range
Q4 2018
Shares 10,246 Value ($000) $478 Avg Close Range
Q3 2018
Shares 5,465 Value ($000) $271 Avg Close Range
Q2 2018
Shares 5,400 Value ($000) $256 Avg Close Range