INVESCO EXCH TRADED FD TR II

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 3,482 Value ($000) $249 Avg Close Range
Q3 2025
Shares 3,482 Value ($000) $256 Avg Close Range
Q2 2025
Shares 3,482 Value ($000) $254 Avg Close Range
Q1 2025
Shares 3,482 Value ($000) $260 Avg Close Range
Q4 2024
Shares 3,699 Value ($000) $259 Avg Close Range
Q3 2024
Shares 3,699 Value ($000) $265 Avg Close Range
Q2 2024
Shares 3,699 Value ($000) $240 Avg Close Range
Q1 2024
Shares 4,105 Value ($000) $257 Avg Close Range
Q4 2023
Shares 4,105 Value ($000) $257 Avg Close Range
Q3 2023
Shares 4,105 Value ($000) $241 Avg Close Range
Q2 2023
Shares 4,105 Value ($000) $258 Avg Close Range
Q1 2023
Shares 4,105 Value ($000) $256 Avg Close Range
Q4 2022
Shares 4,900 Value ($000) $313 Avg Close Range
Q3 2022
Shares 4,900 Value ($000) $283 Avg Close Range
Q2 2022
Shares 4,900 Value ($000) $304 Avg Close Range
Q1 2022
Shares 4,900 Value ($000) $329 Avg Close Range
Q4 2021
Shares 4,900 Value ($000) $336 Avg Close Range
Q3 2021
Shares 5,100 Value ($000) $326 Avg Close Range
Q2 2021
Shares 5,175 Value ($000) $316 Avg Close Range
Q1 2021
Shares 5,175 Value ($000) $282 Avg Close Range
Q4 2020
Shares 5,175 Value ($000) $291 Avg Close Range
Q3 2020
Shares 5,175 Value ($000) $278 Avg Close Range
Q2 2020
Shares 5,175 Value ($000) $257 Avg Close Range
Q1 2020
Shares 5,175 Value ($000) $243 Avg Close Range
Q4 2019
Shares 4,531 Value ($000) $265 Avg Close Range
Q3 2019
Shares 4,353 Value ($000) $252 Avg Close Range
Q2 2019
Shares 4,308 Value ($000) $237 Avg Close Range
Q1 2019
Shares 3,973 Value ($000) $209 Avg Close Range
Q4 2018
Shares 3,178 Value ($000) $148 Avg Close Range