INVESCO EXCH TRADED FD TR II

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 8,266 Value ($000) $607 Avg Close Range
Q2 2025
Shares 5,327 Value ($000) $388 Avg Close Range
Q1 2025
Shares 62,255 Value ($000) $4,288 Avg Close Range
Q3 2024
Shares 11,614 Value ($000) $833 Avg Close Range
Q1 2024
Shares 4,413 Value ($000) $278 Avg Close Range
Q4 2023
Shares 3,682 Value ($000) $231 Avg Close Range
Q3 2023
Shares 4,702 Value ($000) $276 Avg Close Range
Q2 2023
Shares 4,704 Value ($000) $295 Avg Close Range
Q1 2023
Shares 10,144 Value ($000) $644 Avg Close Range
Q3 2022
Shares 5,411 Value ($000) $313 Avg Close Range
Q2 2022
Shares 10,397 Value ($000) $645 Avg Close Range
Q4 2021
Shares 9,639 Value ($000) $662 Avg Close Range
Q2 2021
Shares 12,006 Value ($000) $731 Avg Close Range