INVESCO EXCH TRADED FD TR II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 56,159 Value ($000) $4,011 Avg Close — Range —
Q3 2025
Shares 56,298 Value ($000) $4,137 Avg Close — Range —
Q2 2025
Shares 57,124 Value ($000) $4,160 Avg Close — Range —
Q1 2025
Shares 53,616 Value ($000) $4,006 Avg Close — Range —
Q4 2024
Shares 54,835 Value ($000) $3,838 Avg Close — Range —
Q3 2024
Shares 54,983 Value ($000) $3,944 Avg Close — Range —
Q2 2024
Shares 57,534 Value ($000) $3,885 Avg Close — Range —
Q1 2024
Shares 61,814 Value ($000) $3,897 Avg Close — Range —
Q3 2023
Shares 76,165 Value ($000) $4,478 Avg Close — Range —
Q2 2023
Shares 79,572 Value ($000) $4,998 Avg Close — Range —
Q1 2023
Shares 77,994 Value ($000) $4,867 Avg Close — Range —
Q4 2022
Shares 75,885 Value ($000) $4,849 Avg Close — Range —
Q3 2022
Shares 80,065 Value ($000) $4,630 Avg Close — Range —
Q2 2022
Shares 69,417 Value ($000) $4,304 Avg Close — Range —
Q1 2022
Shares 57,242 Value ($000) $3,840 Avg Close — Range —
Q4 2021
Shares 3,784 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 3,676 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,676 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 197,237 Value ($000) $11,091 Avg Close — Range —
Q3 2020
Shares 201,574 Value ($000) $10,812 Avg Close — Range —
Q2 2020
Shares 202,967 Value ($000) $10,083 Avg Close — Range —
Q1 2020
Shares 236,192 Value ($000) $11,082 Avg Close — Range —
Q4 2019
Shares 298,491 Value ($000) $17,414 Avg Close — Range —
Q3 2019
Shares 305,473 Value ($000) $17,687 Avg Close — Range —
Q2 2019
Shares 292,187 Value ($000) $16,076 Avg Close — Range —
Q1 2019
Shares 282,540 Value ($000) $14,873 Avg Close — Range —