INVESCO EXCH TRADED FD TR II

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q1 2025
Shares 2,757 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,961 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,825 Value ($000) $203 Avg Close — Range —