INVESCO EXCH TRADED FD TR II

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

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 24,864 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 24,601 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 24,527 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 24,620 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 24,324 Value ($000) $1,703 Avg Close — Range —
Q3 2024
Shares 24,350 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 24,378 Value ($000) $1,583 Avg Close — Range —
Q1 2024
Shares 25,220 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 25,571 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 29,131 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 26,636 Value ($000) $1,673 Avg Close — Range —
Q1 2023
Shares 27,296 Value ($000) $1,703 Avg Close — Range —
Q4 2022
Shares 27,351 Value ($000) $1,748 Avg Close — Range —
Q3 2022
Shares 28,866 Value ($000) $1,669 Avg Close — Range —
Q2 2022
Shares 28,387 Value ($000) $1,760 Avg Close — Range —
Q1 2022
Shares 31,211 Value ($000) $2,094 Avg Close — Range —
Q4 2021
Shares 35,223 Value ($000) $2,417 Avg Close — Range —
Q3 2021
Shares 36,225 Value ($000) $2,204 Avg Close — Range —
Q2 2021
Shares 35,267 Value ($000) $2,148 Avg Close — Range —
Q1 2021
Shares 36,048 Value ($000) $2,096 Avg Close — Range —
Q4 2020
Shares 53,449 Value ($000) $3,005 Avg Close — Range —
Q3 2020
Shares 55,357 Value ($000) $2,969 Avg Close — Range —
Q2 2020
Shares 56,490 Value ($000) $2,806 Avg Close — Range —
Q1 2020
Shares 144,093 Value ($000) $6,761 Avg Close — Range —
Q4 2019
Shares 152,203 Value ($000) $8,880 Avg Close — Range —
Q3 2019
Shares 153,414 Value ($000) $8,883 Avg Close — Range —
Q2 2019
Shares 159,568 Value ($000) $8,779 Avg Close — Range —
Q1 2019
Shares 162,613 Value ($000) $8,560 Avg Close — Range —
Q4 2018
Shares 97,134 Value ($000) $4,531 Avg Close — Range —