INVESCO EXCH TRADED FD TR II

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024
Shares 11,178 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 18,417 Value ($000) $1,213 Avg Close — Range —
Q3 2023
Shares 16,109 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 3,472 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 11,935 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 5,099 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 7,252 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 3,859 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 22,112 Value ($000) $1,286 Avg Close — Range —