INVESCO EXCH TRADED FD TR II

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

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 12,766 Value ($000) $912 Avg Close Range
Q3 2025
Shares 12,766 Value ($000) $938 Avg Close Range
Q2 2025
Shares 12,766 Value ($000) $930 Avg Close Range
Q1 2025
Shares 12,766 Value ($000) $954 Avg Close Range
Q4 2024
Shares 12,766 Value ($000) $894 Avg Close Range
Q3 2024
Shares 13,242 Value ($000) $950 Avg Close Range
Q2 2024
Shares 13,242 Value ($000) $860 Avg Close Range
Q1 2024
Shares 13,592 Value ($000) $895 Avg Close Range
Q4 2023
Shares 13,592 Value ($000) $852 Avg Close Range
Q3 2023
Shares 13,592 Value ($000) $799 Avg Close Range
Q2 2023
Shares 13,592 Value ($000) $854 Avg Close Range
Q1 2023
Shares 13,652 Value ($000) $852 Avg Close Range
Q4 2022
Shares 13,625 Value ($000) $862 Avg Close Range
Q3 2022
Shares 13,599 Value ($000) $786 Avg Close Range
Q2 2022
Shares 13,565 Value ($000) $841 Avg Close Range
Q1 2022
Shares 13,541 Value ($000) $908 Avg Close Range
Q4 2021
Shares 13,519 Value ($000) $927 Avg Close Range
Q3 2021
Shares 13,499 Value ($000) $821 Avg Close Range
Q2 2021
Shares 13,480 Value ($000) $821 Avg Close Range
Q1 2021
Shares 13,461 Value ($000) $782 Avg Close Range
Q3 2020
Shares 13,345 Value ($000) $715 Avg Close Range
Q2 2020
Shares 13,318 Value ($000) $661,665 Avg Close Range
Q1 2020
Shares 13,308 Value ($000) $624 Avg Close Range
Q4 2019
Shares 13,308 Value ($000) $776 Avg Close Range
Q3 2019
Shares 13,308 Value ($000) $764 Avg Close Range
Q2 2019
Shares 13,308 Value ($000) $732 Avg Close Range
Q1 2019
Shares 13,308 Value ($000) $700 Avg Close Range