INVESCO EXCH TRADED FD TR II

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 965 Value ($000) $69 Avg Close Range
Q3 2025
Shares 963 Value ($000) $71 Avg Close Range
Q2 2025
Shares 961 Value ($000) $70 Avg Close Range
Q1 2025
Shares 959 Value ($000) $72 Avg Close Range
Q4 2024
Shares 1,836 Value ($000) $129 Avg Close Range
Q3 2024
Shares 1,871 Value ($000) $134 Avg Close Range
Q2 2024
Shares 1,865 Value ($000) $121 Avg Close Range
Q1 2024
Shares 1,859 Value ($000) $122 Avg Close Range
Q4 2023
Shares 1,852 Value ($000) $116 Avg Close Range
Q3 2023
Shares 1,844 Value ($000) $108 Avg Close Range
Q2 2023
Shares 1,836 Value ($000) $115 Avg Close Range
Q1 2023
Shares 1,947 Value ($000) $121 Avg Close Range
Q4 2022
Shares 2,301 Value ($000) $147 Avg Close Range
Q3 2022
Shares 2,292 Value ($000) $133 Avg Close Range
Q2 2022
Shares 1,959 Value ($000) $121 Avg Close Range
Q1 2022
Shares 1,953 Value ($000) $131 Avg Close Range
Q4 2021
Shares 2,097 Value ($000) $144 Avg Close Range
Q3 2021
Shares 2,092 Value ($000) $127 Avg Close Range
Q2 2021
Shares 2,087 Value ($000) $127 Avg Close Range
Q1 2021
Shares 2,083 Value ($000) $121 Avg Close Range
Q4 2020
Shares 2,078 Value ($000) $117 Avg Close Range
Q3 2020
Shares 2,073 Value ($000) $111 Avg Close Range
Q2 2020
Shares 2,068 Value ($000) $103 Avg Close Range
Q1 2020
Shares 2,060 Value ($000) $97 Avg Close Range
Q4 2019
Shares 2,053 Value ($000) $120 Avg Close Range
Q3 2019
Shares 2,046 Value ($000) $118 Avg Close Range
Q2 2019
Shares 2,040 Value ($000) $112 Avg Close Range
Q1 2019
Shares 2,034 Value ($000) $107 Avg Close Range
Q4 2018
Shares 1,728 Value ($000) $81 Avg Close Range
Q3 2018
Shares 1,682 Value ($000) $83 Avg Close Range
Q2 2018
Shares 1,676 Value ($000) $79 Avg Close Range