INVESCO EXCH TRADED FD TR II

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

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q2 2025
Shares 2,775 Value ($000) $202 Avg Close Range
Q1 2025
Shares 3,185 Value ($000) $238 Avg Close Range
Q3 2024
Shares 3,050 Value ($000) $219 Avg Close Range
Q2 2024
Shares 3,050 Value ($000) $207 Avg Close Range
Q1 2024
Shares 3,050 Value ($000) $201 Avg Close Range
Q4 2023
Shares 3,750 Value ($000) $235 Avg Close Range
Q3 2023
Shares 3,750 Value ($000) $220 Avg Close Range
Q2 2023
Shares 3,750 Value ($000) $235 Avg Close Range
Q1 2023
Shares 3,800 Value ($000) $237 Avg Close Range
Q4 2022
Shares 4,100 Value ($000) $265 Avg Close Range
Q3 2022
Shares 4,100 Value ($000) $237 Avg Close Range
Q2 2022
Shares 4,400 Value ($000) $273 Avg Close Range
Q1 2022
Shares 4,400 Value ($000) $295 Avg Close Range
Q4 2021
Shares 3,200 Value ($000) $220 Avg Close Range
Q3 2021
Shares 10,950 Value ($000) $666 Avg Close Range
Q1 2021
Shares 12,750 Value ($000) $741 Avg Close Range
Q4 2020
Shares 14,400 Value ($000) $810 Avg Close Range