INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 4,605 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 4,605 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 5,043 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 5,043 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 5,278 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 5,436 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 5,536 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 9,581 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 10,022 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 10,572 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 8,534 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 8,484 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 8,159 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 8,159 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 8,809 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 20,012 Value ($000) $1,125 Avg Close — Range —
Q3 2020
Shares 16,469 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 19,702 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 21,001 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 19,767 Value ($000) $922 Avg Close — Range —