INVESCO EXCH TRADED FD TR II

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

Blue Door Asset Management, LLC's Holding History (CIK: 0001909147)

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

Q2 2024
Shares 11,000 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 7,271 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $412 Avg Close — Range —