INVESCO EXCH TRADED FD TR II

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 8,991 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,115 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,660 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,902 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,971 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 14,860 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 11,930 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 22,268 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 17,961 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 39,420 Value ($000) $2,398 Avg Close — Range —
Q2 2021
Shares 54,981 Value ($000) $3,349 Avg Close — Range —
Q1 2021
Shares 52,720 Value ($000) $3,066 Avg Close — Range —
Q4 2020
Shares 20,124 Value ($000) $1,132 Avg Close — Range —
Q3 2020
Shares 3,894 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 5,160 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 8,378 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 556,026 Value ($000) $32,439 Avg Close — Range —
Q3 2019
Shares 496,900 Value ($000) $28,771 Avg Close — Range —
Q2 2019
Shares 550,780 Value ($000) $30,304 Avg Close — Range —
Q1 2019
Shares 224,059 Value ($000) $11,794 Avg Close — Range —