INVESCO EXCH TRADED FD TR II

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 137,320 Value ($000) $9,807 Avg Close — Range —
Q3 2025
Shares 136,085 Value ($000) $10,000 Avg Close — Range —
Q2 2025
Shares 135,431 Value ($000) $9,862 Avg Close — Range —
Q1 2025
Shares 135,107 Value ($000) $10,095 Avg Close — Range —
Q4 2024
Shares 135,354 Value ($000) $9,475 Avg Close — Range —
Q3 2024
Shares 138,110 Value ($000) $9,907 Avg Close — Range —
Q2 2024
Shares 137,858 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 136,896 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 135,912 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 136,522 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 138,348 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 136,708 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 137,580 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 133,524 Value ($000) $7,722 Avg Close — Range —
Q2 2022
Shares 132,905 Value ($000) $8,240 Avg Close — Range —
Q1 2022
Shares 140,308 Value ($000) $9,413 Avg Close — Range —
Q4 2021
Shares 138,107 Value ($000) $9,478 Avg Close — Range —