INVESCO EXCH TRADED FD TR II

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 244 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $17 Avg Close — Range —