INVESCO EXCH TRADED FD TR II

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 9,207 Value ($000) $658 Avg Close Range
Q3 2025
Shares 9,199 Value ($000) $676 Avg Close Range
Q2 2025
Shares 9,199 Value ($000) $670 Avg Close Range
Q1 2025
Shares 9,199 Value ($000) $687 Avg Close Range
Q4 2024
Shares 9,199 Value ($000) $644 Avg Close Range
Q3 2024
Shares 9,199 Value ($000) $660 Avg Close Range
Q2 2024
Shares 9,199 Value ($000) $597 Avg Close Range
Q1 2024
Shares 9,199 Value ($000) $606 Avg Close Range
Q4 2023
Shares 9,199 Value ($000) $576 Avg Close Range
Q3 2023
Shares 9,199 Value ($000) $541 Avg Close Range
Q2 2023
Shares 9,199 Value ($000) $578 Avg Close Range
Q1 2023
Shares 9,199 Value ($000) $574 Avg Close Range
Q4 2022
Shares 9,199 Value ($000) $588 Avg Close Range
Q3 2022
Shares 9,199 Value ($000) $531 Avg Close Range
Q2 2022
Shares 9,199 Value ($000) $570 Avg Close Range
Q1 2022
Shares 9,199 Value ($000) $617 Avg Close Range
Q4 2021
Shares 8,963 Value ($000) $615 Avg Close Range
Q3 2021
Shares 8,963 Value ($000) $545 Avg Close Range
Q2 2021
Shares 8,963 Value ($000) $545 Avg Close Range
Q1 2021
Shares 8,963 Value ($000) $521 Avg Close Range
Q4 2020
Shares 8,963 Value ($000) $504 Avg Close Range
Q3 2020
Shares 8,963 Value ($000) $481 Avg Close Range
Q2 2020
Shares 8,963 Value ($000) $445 Avg Close Range
Q1 2020
Shares 9,251 Value ($000) $434 Avg Close Range
Q4 2019
Shares 9,251 Value ($000) $542 Avg Close Range