INVESCO EXCH TRADED FD TR II

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 54,613 Value ($000) $4,022 Avg Close Range
Q1 2025
Shares 57,368 Value ($000) $4,287 Avg Close Range
Q4 2024
Shares 82,159 Value ($000) $5,751 Avg Close Range
Q3 2024
Shares 136,055 Value ($000) $9,759 Avg Close Range
Q4 2023
Shares 4,709 Value ($000) $294 Avg Close Range
Q3 2023
Shares 4,709 Value ($000) $294 Avg Close Range
Q1 2023
Shares 4,195 Value ($000) $268 Avg Close Range
Q3 2020
Shares 22,041 Value ($000) $1,182 Avg Close Range