INVESCO EXCH TRADED FD TR II

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q3 2024
Shares 2,886 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 3,421 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,731 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 5,845 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 8,396 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 9,871 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 12,701 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 16,556 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 16,923 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 21,296 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 55,957 Value ($000) $3,754 Avg Close — Range —
Q4 2021
Shares 49,755 Value ($000) $3,415 Avg Close — Range —
Q2 2021
Shares 30,128 Value ($000) $1,835 Avg Close — Range —
Q1 2021
Shares 23,939 Value ($000) $1,392 Avg Close — Range —
Q4 2020
Shares 23,262 Value ($000) $1,319 Avg Close — Range —