INVESCO EXCH TRADED FD TR II

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 6,968 Value ($000) $498 Avg Close Range
Q3 2025
Shares 7,168 Value ($000) $527 Avg Close Range
Q2 2025
Shares 7,506 Value ($000) $547 Avg Close Range
Q1 2025
Shares 7,656 Value ($000) $572 Avg Close Range
Q4 2024
Shares 7,906 Value ($000) $553 Avg Close Range
Q3 2024
Shares 8,536 Value ($000) $612 Avg Close Range
Q2 2024
Shares 9,076 Value ($000) $589 Avg Close Range
Q1 2024
Shares 9,611 Value ($000) $633 Avg Close Range
Q4 2023
Shares 9,837 Value ($000) $616 Avg Close Range
Q3 2023
Shares 10,664 Value ($000) $627 Avg Close Range
Q2 2023
Shares 11,515 Value ($000) $723 Avg Close Range
Q1 2023
Shares 11,859 Value ($000) $740 Avg Close Range
Q4 2022
Shares 11,909 Value ($000) $761 Avg Close Range
Q3 2022
Shares 12,414 Value ($000) $718 Avg Close Range
Q2 2022
Shares 12,474 Value ($000) $773 Avg Close Range
Q1 2022
Shares 13,029 Value ($000) $874 Avg Close Range
Q4 2021
Shares 13,609 Value ($000) $934 Avg Close Range
Q3 2021
Shares 15,677 Value ($000) $954 Avg Close Range
Q2 2021
Shares 16,922 Value ($000) $1,031 Avg Close Range
Q1 2021
Shares 19,606 Value ($000) $1,140 Avg Close Range
Q4 2020
Shares 22,623 Value ($000) $1,272 Avg Close Range
Q3 2020
Shares 25,798 Value ($000) $1,384 Avg Close Range
Q2 2020
Shares 26,778 Value ($000) $1,330 Avg Close Range
Q1 2020
Shares 25,952 Value ($000) $1,218 Avg Close Range
Q4 2019
Shares 20,578 Value ($000) $1,201 Avg Close Range
Q3 2019
Shares 14,955 Value ($000) $866 Avg Close Range
Q2 2019
Shares 13,980 Value ($000) $769 Avg Close Range
Q1 2019
Shares 541,079 Value ($000) $10,250 Avg Close Range