INVESCO EXCH TRADED FD TR II

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

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q4 2025
Shares 79,910 Value ($000) $5,707 Avg Close — Range —
Q3 2025
Shares 83,270 Value ($000) $6,119 Avg Close — Range —
Q2 2025
Shares 80,228 Value ($000) $5,842 Avg Close — Range —
Q1 2025
Shares 137,508 Value ($000) $10,275 Avg Close — Range —
Q4 2024
Shares 66,829 Value ($000) $4,678 Avg Close — Range —
Q3 2024
Shares 63,211 Value ($000) $4,534 Avg Close — Range —
Q2 2024
Shares 51,454 Value ($000) $3,342 Avg Close — Range —
Q1 2024
Shares 48,000 Value ($000) $3,162 Avg Close — Range —
Q4 2023
Shares 46,144 Value ($000) $2,891 Avg Close — Range —
Q3 2023
Shares 36,509 Value ($000) $2,146 Avg Close — Range —
Q2 2023
Shares 72,373 Value ($000) $4,546 Avg Close — Range —
Q4 2022
Shares 68,543 Value ($000) $4,375 Avg Close — Range —