INVESCO EXCH TRADED FD TR II

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

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 36,396 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 36,324 Value ($000) $2,669 Avg Close — Range —
Q2 2025
Shares 36,271 Value ($000) $2,641 Avg Close — Range —
Q1 2025
Shares 36,206 Value ($000) $2,705 Avg Close — Range —
Q4 2024
Shares 36,589 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 37,214 Value ($000) $2,669 Avg Close — Range —
Q2 2024
Shares 37,150 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 37,079 Value ($000) $2,442 Avg Close — Range —
Q4 2023
Shares 37,303 Value ($000) $2,337 Avg Close — Range —
Q3 2022
Shares 86,474 Value ($000) $5,001 Avg Close — Range —
Q2 2022
Shares 85,598 Value ($000) $5,307 Avg Close — Range —
Q1 2022
Shares 85,685 Value ($000) $5,749 Avg Close — Range —
Q4 2021
Shares 87,869 Value ($000) $6,030 Avg Close — Range —