INVESCO EXCH TRADED FD TR II

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 7,052 Value ($000) $504 Avg Close Range
Q3 2025
Shares 7,050 Value ($000) $518 Avg Close Range
Q2 2025
Shares 7,049 Value ($000) $513 Avg Close Range
Q1 2025
Shares 7,118 Value ($000) $532 Avg Close Range
Q4 2024
Shares 7,785 Value ($000) $545 Avg Close Range
Q3 2024
Shares 7,784 Value ($000) $558 Avg Close Range
Q2 2024
Shares 9,475 Value ($000) $615 Avg Close Range
Q1 2024
Shares 11,340 Value ($000) $747 Avg Close Range
Q4 2023
Shares 13,294 Value ($000) $833 Avg Close Range
Q3 2023
Shares 8,890 Value ($000) $523 Avg Close Range
Q2 2023
Shares 8,890 Value ($000) $558 Avg Close Range
Q1 2023
Shares 9,030 Value ($000) $563 Avg Close Range
Q4 2022
Shares 9,398 Value ($000) $601 Avg Close Range
Q3 2022
Shares 9,398 Value ($000) $543 Avg Close Range
Q2 2022
Shares 9,397 Value ($000) $582,641 Avg Close Range
Q1 2022
Shares 9,547 Value ($000) $640 Avg Close Range
Q4 2021
Shares 9,546 Value ($000) $655 Avg Close Range
Q3 2021
Shares 9,742 Value ($000) $592 Avg Close Range
Q2 2021
Shares 10,166 Value ($000) $619 Avg Close Range
Q1 2021
Shares 10,790 Value ($000) $627 Avg Close Range
Q4 2020
Shares 15,673 Value ($000) $881 Avg Close Range
Q3 2020
Shares 6,618 Value ($000) $354 Avg Close Range
Q2 2020
Shares 6,618 Value ($000) $328 Avg Close Range
Q1 2020
Shares 6,618 Value ($000) $310 Avg Close Range
Q4 2019
Shares 6,618 Value ($000) $386 Avg Close Range