INVESCO EXCH TRADED FD TR II

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

John W. Brooker & Co., CPAs's Holding History (CIK: 0001798926)

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

Q1 2025
Shares 37,120 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 37,444 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 37,559 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 38,693 Value ($000) $2,513 Avg Close — Range —
Q1 2024
Shares 39,375 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 40,520 Value ($000) $2,539 Avg Close — Range —
Q3 2023
Shares 40,520 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 41,113 Value ($000) $2,582 Avg Close — Range —
Q1 2023
Shares 41,113 Value ($000) $2,616 Avg Close — Range —
Q4 2022
Shares 41,260 Value ($000) $2,637 Avg Close — Range —
Q3 2022
Shares 41,368 Value ($000) $2,392 Avg Close — Range —
Q2 2022
Shares 41,758 Value ($000) $2,589 Avg Close — Range —
Q1 2022
Shares 42,117 Value ($000) $2,826 Avg Close — Range —
Q4 2021
Shares 42,768 Value ($000) $2,935 Avg Close — Range —
Q3 2021
Shares 43,200 Value ($000) $2,628 Avg Close — Range —
Q2 2021
Shares 43,652 Value ($000) $2,659 Avg Close — Range —
Q1 2021
Shares 44,006 Value ($000) $2,559 Avg Close — Range —
Q4 2020
Shares 45,148 Value ($000) $2,539 Avg Close — Range —
Q3 2020
Shares 81,115 Value ($000) $4,351 Avg Close — Range —
Q2 2020
Shares 85,638 Value ($000) $4,254 Avg Close — Range —
Q1 2020
Shares 113,490 Value ($000) $5,325 Avg Close — Range —
Q4 2019
Shares 113,433 Value ($000) $6,618 Avg Close — Range —