INVESCO EXCH TRADED FD TR II

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 3,094 Value ($000) $221 Avg Close Range
Q3 2025
Shares 3,094 Value ($000) $227 Avg Close Range
Q2 2025
Shares 3,125 Value ($000) $228 Avg Close Range
Q1 2025
Shares 3,235 Value ($000) $242 Avg Close Range
Q4 2024
Shares 3,235 Value ($000) $226 Avg Close Range
Q3 2024
Shares 3,528 Value ($000) $253 Avg Close Range
Q2 2024
Shares 3,525 Value ($000) $229 Avg Close Range
Q1 2024
Shares 3,344 Value ($000) $220 Avg Close Range
Q4 2023
Shares 4,233 Value ($000) $265 Avg Close Range
Q3 2023
Shares 5,382 Value ($000) $316 Avg Close Range
Q2 2023
Shares 5,597 Value ($000) $352 Avg Close Range
Q1 2023
Shares 6,436 Value ($000) $402 Avg Close Range
Q4 2022
Shares 7,845 Value ($000) $501 Avg Close Range
Q3 2022
Shares 7,796 Value ($000) $451 Avg Close Range
Q2 2022
Shares 7,817 Value ($000) $485 Avg Close Range
Q1 2022
Shares 7,604 Value ($000) $510 Avg Close Range
Q4 2021
Shares 8,409 Value ($000) $577 Avg Close Range
Q3 2021
Shares 8,564 Value ($000) $521 Avg Close Range
Q2 2021
Shares 8,855 Value ($000) $539 Avg Close Range
Q1 2021
Shares 104,268 Value ($000) $6,063 Avg Close Range
Q4 2020
Shares 102,083 Value ($000) $5,740 Avg Close Range
Q3 2020
Shares 102,374 Value ($000) $5,491 Avg Close Range
Q2 2020
Shares 99,926 Value ($000) $4,964 Avg Close Range
Q1 2020
Shares 98,907 Value ($000) $4,641 Avg Close Range
Q4 2019
Shares 89,969 Value ($000) $5,249 Avg Close Range