INVESCO EXCH TRADED FD TR II

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q3 2024
Shares 4,861 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,970 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 4,842 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 3,335 Value ($000) $209 Avg Close — Range —