INVESCO EXCH TRADED FD TR II

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 36,482 Value ($000) $2,606 Avg Close — Range —
Q3 2025
Shares 34,005 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 33,599 Value ($000) $2,447 Avg Close — Range —
Q1 2025
Shares 33,025 Value ($000) $2,468 Avg Close — Range —
Q4 2024
Shares 30,340 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 30,693 Value ($000) $2,245 Avg Close — Range —
Q2 2024
Shares 32,068 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 38,692 Value ($000) $2,549 Avg Close — Range —
Q4 2023
Shares 39,233 Value ($000) $2,458 Avg Close — Range —
Q3 2023
Shares 43,669 Value ($000) $2,567 Avg Close — Range —
Q2 2023
Shares 107,159 Value ($000) $6,731 Avg Close — Range —
Q1 2023
Shares 153,760 Value ($000) $9,595 Avg Close — Range —
Q4 2022
Shares 158,885 Value ($000) $10,153 Avg Close — Range —
Q3 2022
Shares 111,956 Value ($000) $6,474 Avg Close — Range —
Q2 2022
Shares 43,763 Value ($000) $2,713 Avg Close — Range —
Q1 2022
Shares 20,856 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 23,130 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 110,629 Value ($000) $6,731 Avg Close — Range —
Q2 2021
Shares 36,357 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 40,204 Value ($000) $2,338 Avg Close — Range —
Q4 2020
Shares 45,497 Value ($000) $2,558 Avg Close — Range —
Q3 2020
Shares 103,778 Value ($000) $5,566 Avg Close — Range —
Q2 2020
Shares 120,483 Value ($000) $5,985 Avg Close — Range —
Q1 2020
Shares 107,912 Value ($000) $5,063 Avg Close — Range —
Q4 2019
Shares 109,991 Value ($000) $6,416 Avg Close — Range —
Q3 2019
Shares 99,911 Value ($000) $5,784 Avg Close — Range —