INVESCO EXCH TRADED FD TR II

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

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025
Shares 26,293 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 33,470 Value ($000) $2,459 Avg Close — Range —
Q2 2025
Shares 34,022 Value ($000) $2,477 Avg Close — Range —
Q1 2025
Shares 34,887 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 35,558 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 35,143 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 35,323 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,339 Value ($000) $2,328 Avg Close — Range —
Q4 2023
Shares 36,277 Value ($000) $2,273 Avg Close — Range —
Q3 2023
Shares 37,271 Value ($000) $2,191 Avg Close — Range —
Q2 2023
Shares 38,210 Value ($000) $2,400 Avg Close — Range —
Q1 2023
Shares 38,166 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 38,143 Value ($000) $2,437 Avg Close — Range —
Q3 2022
Shares 38,296 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 40,028 Value ($000) $2,438 Avg Close — Range —
Q1 2022
Shares 39,289 Value ($000) $2,636 Avg Close — Range —
Q4 2021
Shares 39,405 Value ($000) $2,704 Avg Close — Range —
Q3 2021
Shares 39,436 Value ($000) $2,399 Avg Close — Range —
Q2 2021
Shares 40,028 Value ($000) $2,438 Avg Close — Range —
Q1 2021
Shares 39,906 Value ($000) $2,321 Avg Close — Range —
Q4 2020
Shares 40,802 Value ($000) $2,294 Avg Close — Range —
Q3 2020
Shares 42,742 Value ($000) $2,293 Avg Close — Range —
Q2 2020
Shares 42,844 Value ($000) $2,129 Avg Close — Range —
Q1 2020
Shares 42,933 Value ($000) $2,014 Avg Close — Range —
Q4 2019
Shares 42,826 Value ($000) $2,498 Avg Close — Range —