INVESCO EXCH TRADED FD TR II

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q1 2025
Shares 2,923 Value ($000) $218 Avg Close Range
Q4 2024
Shares 2,923 Value ($000) $205 Avg Close Range
Q3 2024
Shares 3,034 Value ($000) $218 Avg Close Range
Q1 2024
Shares 3,154 Value ($000) $208 Avg Close Range
Q4 2021
Shares 2,929 Value ($000) $201 Avg Close Range