INVESCO EXCH TRADED FD TR II

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

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024
Shares 7,215 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 7,175 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 6,365 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 5,858 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 5,842 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 5,676 Value ($000) $363 Avg Close — Range —