INVESCO EXCH TRADED FD TR II

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 3,148 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,888 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 4,028 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 8,400 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 6,874 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 7,610 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 6,638 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 3,945 Value ($000) $187 Avg Close — Range —