INVESCO EXCH TRADED FD TR II

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 2,106 Value ($000) $150 Avg Close Range
Q3 2025
Shares 2,106 Value ($000) $155 Avg Close Range
Q2 2025
Shares 2,106 Value ($000) $153 Avg Close Range
Q1 2025
Shares 2,106 Value ($000) $157 Avg Close Range
Q4 2024
Shares 2,106 Value ($000) $147 Avg Close Range
Q3 2024
Shares 2,106 Value ($000) $151 Avg Close Range
Q2 2024
Shares 2,106 Value ($000) $137 Avg Close Range
Q1 2024
Shares 2,106 Value ($000) $139 Avg Close Range
Q4 2023
Shares 2,106 Value ($000) $132 Avg Close Range
Q3 2023
Shares 2,106 Value ($000) $124 Avg Close Range
Q2 2023
Shares 2,106 Value ($000) $132 Avg Close Range
Q1 2023
Shares 2,106 Value ($000) $131 Avg Close Range
Q4 2022
Shares 2,106 Value ($000) $135 Avg Close Range
Q3 2022
Shares 2,106 Value ($000) $122 Avg Close Range
Q2 2022
Shares 2,106 Value ($000) $131 Avg Close Range
Q1 2022
Shares 2,106 Value ($000) $141 Avg Close Range
Q4 2021
Shares 2,106 Value ($000) $145 Avg Close Range
Q3 2021
Shares 2,106 Value ($000) $128 Avg Close Range
Q2 2021
Shares 2,175 Value ($000) $132 Avg Close Range
Q1 2021
Shares 2,393 Value ($000) $139 Avg Close Range
Q4 2020
Shares 3,773 Value ($000) $212 Avg Close Range
Q3 2020
Shares 3,436 Value ($000) $184 Avg Close Range
Q2 2020
Shares 1,758 Value ($000) $87 Avg Close Range
Q1 2020
Shares 70 Value ($000) $3 Avg Close Range
Q4 2019
Shares 70 Value ($000) $4 Avg Close Range