INVESCO EXCH TRADED FD TR II

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 12,767 Value ($000) $912 Avg Close Range
Q3 2025
Shares 12,863 Value ($000) $945 Avg Close Range
Q2 2025
Shares 11,897 Value ($000) $866 Avg Close Range
Q1 2025
Shares 11,429 Value ($000) $854 Avg Close Range
Q4 2024
Shares 11,059 Value ($000) $774 Avg Close Range
Q3 2024
Shares 10,859 Value ($000) $779 Avg Close Range
Q2 2024
Shares 10,988 Value ($000) $714 Avg Close Range
Q1 2024
Shares 13,251 Value ($000) $873 Avg Close Range
Q4 2023
Shares 13,464 Value ($000) $844 Avg Close Range
Q3 2023
Shares 13,574 Value ($000) $798 Avg Close Range
Q2 2023
Shares 13,788 Value ($000) $866 Avg Close Range
Q1 2023
Shares 13,788 Value ($000) $860 Avg Close Range
Q4 2022
Shares 15,444 Value ($000) $987 Avg Close Range
Q3 2022
Shares 14,972 Value ($000) $866 Avg Close Range
Q2 2022
Shares 15,919 Value ($000) $987 Avg Close Range
Q1 2022
Shares 15,998 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 16,192 Value ($000) $1,111 Avg Close Range
Q3 2021
Shares 14,649 Value ($000) $891 Avg Close Range
Q2 2021
Shares 15,058 Value ($000) $917 Avg Close Range
Q1 2021
Shares 15,640 Value ($000) $909 Avg Close Range
Q4 2020
Shares 31,465 Value ($000) $1,769 Avg Close Range
Q3 2020
Shares 34,298 Value ($000) $1,840 Avg Close Range
Q2 2020
Shares 34,509 Value ($000) $1,714 Avg Close Range
Q1 2020
Shares 420,054 Value ($000) $19,709 Avg Close Range
Q4 2019
Shares 438,682 Value ($000) $25,593 Avg Close Range
Q3 2019
Shares 430,825 Value ($000) $24,945 Avg Close Range
Q2 2019
Shares 143,112 Value ($000) $7,874 Avg Close Range
Q1 2019
Shares 102,661 Value ($000) $5,404 Avg Close Range