INVESCO EXCH TRADED FD TR II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 10,587 Value ($000) $756 Avg Close Range
Q3 2025
Shares 8,144 Value ($000) $598 Avg Close Range
Q4 2023
Shares 3,344 Value ($000) $210 Avg Close Range
Q3 2023
Shares 3,892 Value ($000) $229 Avg Close Range
Q2 2023
Shares 3,712 Value ($000) $233 Avg Close Range
Q1 2023
Shares 4,183 Value ($000) $261 Avg Close Range
Q4 2022
Shares 4,427 Value ($000) $283 Avg Close Range
Q3 2022
Shares 4,700 Value ($000) $272 Avg Close Range
Q2 2022
Shares 5,562 Value ($000) $345 Avg Close Range
Q1 2022
Shares 3,716 Value ($000) $249 Avg Close Range
Q4 2021
Shares 3,659 Value ($000) $251 Avg Close Range
Q2 2021
Shares 2,902 Value ($000) $177 Avg Close Range