INVESCO EXCH TRADED FD TR II

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

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 5,869 Value ($000) $419 Avg Close Range
Q3 2025
Shares 5,999 Value ($000) $441 Avg Close Range
Q2 2025
Shares 6,080 Value ($000) $443 Avg Close Range
Q1 2025
Shares 6,013 Value ($000) $449 Avg Close Range
Q4 2024
Shares 6,163 Value ($000) $431 Avg Close Range
Q3 2024
Shares 6,163 Value ($000) $442 Avg Close Range
Q2 2024
Shares 6,163 Value ($000) $400 Avg Close Range
Q1 2024
Shares 6,013 Value ($000) $396 Avg Close Range
Q4 2023
Shares 6,013 Value ($000) $377 Avg Close Range
Q3 2023
Shares 6,013 Value ($000) $354 Avg Close Range
Q2 2023
Shares 4,973 Value ($000) $312 Avg Close Range
Q1 2023
Shares 5,367 Value ($000) $335 Avg Close Range
Q4 2022
Shares 5,532 Value ($000) $353 Avg Close Range
Q3 2022
Shares 27,449 Value ($000) $685 Avg Close Range
Q2 2022
Shares 6,201 Value ($000) $387 Avg Close Range
Q1 2022
Shares 6,426 Value ($000) $430 Avg Close Range
Q4 2021
Shares 6,579 Value ($000) $452 Avg Close Range
Q3 2021
Shares 6,649 Value ($000) $404 Avg Close Range
Q2 2021
Shares 6,749 Value ($000) $410 Avg Close Range
Q1 2021
Shares 6,849 Value ($000) $402 Avg Close Range
Q4 2020
Shares 6,849 Value ($000) $385 Avg Close Range
Q3 2020
Shares 6,912 Value ($000) $360 Avg Close Range
Q2 2020
Shares 6,936 Value ($000) $342 Avg Close Range
Q1 2020
Shares 6,270 Value ($000) $294 Avg Close Range
Q4 2019
Shares 6,335 Value ($000) $373 Avg Close Range
Q3 2019
Shares 6,168 Value ($000) $360 Avg Close Range
Q2 2019
Shares 6,168 Value ($000) $338 Avg Close Range
Q1 2019
Shares 6,180 Value ($000) $326 Avg Close Range
Q4 2018
Shares 6,130 Value ($000) $288 Avg Close Range
Q3 2018
Shares 5,546 Value ($000) $273 Avg Close Range
Q2 2018
Shares 5,441 Value ($000) $257 Avg Close Range