INVESCO EXCH TRADED FD TR II

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

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 32,943 Value ($000) $2,353 Avg Close Range
Q3 2025
Shares 32,368 Value ($000) $2,378 Avg Close Range
Q2 2025
Shares 32,726 Value ($000) $2,383 Avg Close Range
Q1 2025
Shares 32,920 Value ($000) $2,460 Avg Close Range
Q4 2024
Shares 32,982 Value ($000) $2,309 Avg Close Range
Q3 2024
Shares 33,191 Value ($000) $2,381 Avg Close Range
Q2 2024
Shares 32,336 Value ($000) $2,100 Avg Close Range
Q1 2024
Shares 34,090 Value ($000) $2,245 Avg Close Range
Q4 2023
Shares 34,528 Value ($000) $2,164 Avg Close Range
Q3 2023
Shares 35,565 Value ($000) $2,091 Avg Close Range
Q2 2023
Shares 35,837 Value ($000) $2,251 Avg Close Range
Q1 2023
Shares 37,550 Value ($000) $2,343 Avg Close Range
Q4 2022
Shares 37,583 Value ($000) $2,402 Avg Close Range
Q3 2022
Shares 37,460 Value ($000) $2,323 Avg Close Range
Q2 2022
Shares 37,460 Value ($000) $2,323 Avg Close Range
Q1 2022
Shares 36,744 Value ($000) $2,465 Avg Close Range
Q4 2021
Shares 39,008 Value ($000) $2,677 Avg Close Range
Q3 2021
Shares 39,236 Value ($000) $2,387 Avg Close Range
Q2 2021
Shares 41,619 Value ($000) $2,535 Avg Close Range
Q1 2021
Shares 41,847 Value ($000) $2,433 Avg Close Range
Q4 2020
Shares 41,410 Value ($000) $2,328 Avg Close Range
Q3 2020
Shares 41,589 Value ($000) $2,231 Avg Close Range
Q2 2020
Shares 52,088 Value ($000) $2,588 Avg Close Range
Q1 2020
Shares 57,123 Value ($000) $2,680 Avg Close Range
Q4 2019
Shares 40,791 Value ($000) $2,380 Avg Close Range
Q3 2019
Shares 38,699 Value ($000) $2,241 Avg Close Range
Q2 2019
Shares 36,088 Value ($000) $1,684 Avg Close Range
Q1 2019
Shares 37,146 Value ($000) $1,958 Avg Close Range
Q4 2018
Shares 36,088 Value ($000) $1,684 Avg Close Range