INVESCO EXCH TRADED FD TR II

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 162,975 Value ($000) $11,640 Avg Close — Range —
Q3 2025
Shares 164,022 Value ($000) $12,052 Avg Close — Range —
Q2 2025
Shares 161,196 Value ($000) $11,738 Avg Close — Range —
Q1 2025
Shares 151,587 Value ($000) $11,327 Avg Close — Range —
Q4 2024
Shares 152,156 Value ($000) $10,651 Avg Close — Range —
Q3 2024
Shares 153,550 Value ($000) $11,014 Avg Close — Range —
Q2 2024
Shares 149,844 Value ($000) $9,732 Avg Close — Range —
Q1 2024
Shares 151,496 Value ($000) $9,979 Avg Close — Range —
Q4 2023
Shares 153,889 Value ($000) $9,643 Avg Close — Range —
Q3 2023
Shares 177,171 Value ($000) $10,416 Avg Close — Range —
Q2 2023
Shares 189,506 Value ($000) $11,903 Avg Close — Range —
Q1 2023
Shares 198,904 Value ($000) $12,412 Avg Close — Range —
Q4 2022
Shares 205,709 Value ($000) $13,145 Avg Close — Range —
Q3 2022
Shares 196,878 Value ($000) $11,385 Avg Close — Range —
Q2 2022
Shares 194,448 Value ($000) $12,056 Avg Close — Range —
Q4 2021
Shares 206,928 Value ($000) $14,201 Avg Close — Range —
Q3 2021
Shares 206,452 Value ($000) $12,561 Avg Close — Range —