INVESCO EXCH TRADED FD TR II

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 2,139 Value ($000) $153 Avg Close Range
Q3 2025
Shares 2,127 Value ($000) $156 Avg Close Range
Q2 2025
Shares 2,116 Value ($000) $154 Avg Close Range
Q1 2025
Shares 2,106 Value ($000) $157 Avg Close Range
Q4 2024
Shares 2,097 Value ($000) $147 Avg Close Range
Q3 2024
Shares 2,088 Value ($000) $150 Avg Close Range
Q2 2024
Shares 2,079 Value ($000) $135 Avg Close Range
Q1 2024
Shares 2,068 Value ($000) $136 Avg Close Range
Q4 2023
Shares 2,056 Value ($000) $129 Avg Close Range
Q2 2023
Shares 2,029 Value ($000) $127 Avg Close Range
Q1 2023
Shares 2,017 Value ($000) $126 Avg Close Range
Q4 2022
Shares 2,006 Value ($000) $128 Avg Close Range
Q3 2022
Shares 1,995 Value ($000) $115 Avg Close Range
Q2 2022
Shares 1,980 Value ($000) $123 Avg Close Range
Q1 2022
Shares 1,970 Value ($000) $132 Avg Close Range
Q4 2021
Shares 1,961 Value ($000) $135 Avg Close Range
Q3 2021
Shares 1,921 Value ($000) $103 Avg Close Range
Q2 2021
Shares 1,944 Value ($000) $118 Avg Close Range
Q1 2021
Shares 1,936 Value ($000) $113 Avg Close Range
Q4 2020
Shares 1,928 Value ($000) $108 Avg Close Range
Q3 2020
Shares 1,921 Value ($000) $103 Avg Close Range
Q2 2020
Shares 1,909 Value ($000) $95 Avg Close Range
Q1 2020
Shares 1,895 Value ($000) $89 Avg Close Range