INVESCO EXCH TRADED FD TR II

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2025
Shares 7,072 Value ($000) $520 Avg Close Range
Q2 2025
Shares 8,445 Value ($000) $615 Avg Close Range
Q1 2025
Shares 8,445 Value ($000) $631 Avg Close Range
Q4 2024
Shares 8,445 Value ($000) $591 Avg Close Range
Q3 2024
Shares 8,445 Value ($000) $606 Avg Close Range
Q2 2024
Shares 10,287 Value ($000) $668 Avg Close Range
Q1 2024
Shares 10,287 Value ($000) $678 Avg Close Range
Q4 2023
Shares 10,287 Value ($000) $645 Avg Close Range
Q3 2023
Shares 10,287 Value ($000) $605 Avg Close Range
Q2 2023
Shares 10,287 Value ($000) $646 Avg Close Range
Q1 2023
Shares 10,287 Value ($000) $642 Avg Close Range
Q4 2022
Shares 11,050 Value ($000) $706 Avg Close Range
Q3 2022
Shares 10,287 Value ($000) $595 Avg Close Range
Q2 2022
Shares 10,287 Value ($000) $638 Avg Close Range
Q1 2022
Shares 10,737 Value ($000) $720 Avg Close Range
Q4 2021
Shares 10,287 Value ($000) $706 Avg Close Range
Q3 2021
Shares 11,947 Value ($000) $727 Avg Close Range
Q2 2021
Shares 11,947 Value ($000) $728 Avg Close Range
Q1 2021
Shares 11,947 Value ($000) $695 Avg Close Range
Q4 2020
Shares 12,067 Value ($000) $679 Avg Close Range
Q3 2020
Shares 12,067 Value ($000) $647 Avg Close Range
Q2 2020
Shares 12,067 Value ($000) $599 Avg Close Range
Q1 2020
Shares 12,067 Value ($000) $566 Avg Close Range
Q4 2019
Shares 15,083 Value ($000) $880 Avg Close Range