INVESCO EXCH TRADED FD TR II

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 4,119 Value ($000) $308 Avg Close Range
Q4 2024
Shares 4,101 Value ($000) $287 Avg Close Range
Q3 2024
Shares 7,875 Value ($000) $565 Avg Close Range
Q1 2024
Shares 4,045 Value ($000) $266 Avg Close Range
Q4 2023
Shares 4,031 Value ($000) $253 Avg Close Range
Q3 2023
Shares 3,995 Value ($000) $235 Avg Close Range
Q2 2023
Shares 3,970 Value ($000) $249 Avg Close Range
Q1 2023
Shares 3,947 Value ($000) $246 Avg Close Range
Q4 2022
Shares 3,925 Value ($000) $251 Avg Close Range
Q3 2022
Shares 3,903 Value ($000) $226 Avg Close Range
Q2 2022
Shares 3,979 Value ($000) $247 Avg Close Range
Q1 2022
Shares 3,959 Value ($000) $266 Avg Close Range
Q4 2021
Shares 3,939 Value ($000) $270 Avg Close Range
Q3 2021
Shares 3,922 Value ($000) $239 Avg Close Range
Q3 2020
Shares 6,144 Value ($000) $330 Avg Close Range
Q2 2020
Shares 7,187 Value ($000) $357 Avg Close Range
Q1 2020
Shares 7,835 Value ($000) $368 Avg Close Range
Q4 2019
Shares 6,031 Value ($000) $352 Avg Close Range