INVESCO EXCH TRADED FD TR II

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2025
Shares 2,762 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,762 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,259 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 6,557 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 5,413 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 9,129 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 4,381 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 37,733 Value ($000) $2,122 Avg Close — Range —
Q3 2020
Shares 44,586 Value ($000) $2,392 Avg Close — Range —
Q2 2020
Shares 51,459 Value ($000) $2,557 Avg Close — Range —
Q1 2020
Shares 60,801 Value ($000) $2,853 Avg Close — Range —
Q4 2019
Shares 61,196 Value ($000) $3,543 Avg Close — Range —
Q3 2019
Shares 73,930 Value ($000) $4,133 Avg Close — Range —
Q2 2019
Shares 73,430 Value ($000) $4,040 Avg Close — Range —
Q1 2019
Shares 72,063 Value ($000) $3,974 Avg Close — Range —