INVESCO EXCH TRADED FD TR II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 9,425 Value ($000) $673 Avg Close Range
Q3 2025
Shares 18,553 Value ($000) $1,363 Avg Close Range
Q2 2025
Shares 43,642 Value ($000) $3,178 Avg Close Range
Q1 2025
Shares 107,270 Value ($000) $8,015 Avg Close Range
Q4 2024
Shares 24,660 Value ($000) $1,726 Avg Close Range
Q3 2024
Shares 29,510 Value ($000) $2,117 Avg Close Range
Q2 2024
Shares 19,828 Value ($000) $1,288 Avg Close Range
Q1 2024
Shares 19,340 Value ($000) $1,274 Avg Close Range
Q4 2023
Shares 24,909 Value ($000) $1,561 Avg Close Range
Q3 2023
Shares 23,658 Value ($000) $1,391 Avg Close Range
Q2 2023
Shares 23,565 Value ($000) $1,480 Avg Close Range
Q1 2023
Shares 30,066 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,986 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,053 Value ($000) $466 Avg Close Range
Q2 2022
Shares 6,338 Value ($000) $393 Avg Close Range
Q1 2022
Shares 5,255 Value ($000) $353 Avg Close Range
Q4 2021
Shares 4,812 Value ($000) $330 Avg Close Range
Q3 2021
Shares 3,307 Value ($000) $201 Avg Close Range
Q3 2020
Shares 9,430 Value ($000) $506 Avg Close Range
Q2 2020
Shares 8,799 Value ($000) $437 Avg Close Range
Q1 2020
Shares 8,777 Value ($000) $412 Avg Close Range
Q4 2019
Shares 9,208 Value ($000) $537 Avg Close Range
Q3 2019
Shares 9,693 Value ($000) $561 Avg Close Range
Q2 2019
Shares 9,937 Value ($000) $547 Avg Close Range
Q1 2019
Shares 11,543 Value ($000) $608 Avg Close Range
Q4 2018
Shares 8,117 Value ($000) $379 Avg Close Range