INVESCO EXCH TRADED FD TR II

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

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 5,592 Value ($000) $399 Avg Close Range
Q3 2025
Shares 5,766 Value ($000) $424 Avg Close Range
Q2 2025
Shares 5,775 Value ($000) $421 Avg Close Range
Q1 2025
Shares 5,465 Value ($000) $408 Avg Close Range
Q4 2024
Shares 5,624 Value ($000) $394 Avg Close Range
Q3 2024
Shares 5,620 Value ($000) $403 Avg Close Range
Q2 2024
Shares 4,916 Value ($000) $319 Avg Close Range
Q1 2024
Shares 4,916 Value ($000) $319 Avg Close Range
Q4 2023
Shares 4,906 Value ($000) $307 Avg Close Range
Q3 2023
Shares 4,900 Value ($000) $288 Avg Close Range
Q2 2023
Shares 4,895 Value ($000) $307 Avg Close Range
Q1 2023
Shares 4,890 Value ($000) $305 Avg Close Range
Q4 2022
Shares 4,885 Value ($000) $312 Avg Close Range
Q3 2022
Shares 4,880 Value ($000) $282 Avg Close Range
Q2 2022
Shares 4,675 Value ($000) $290 Avg Close Range
Q1 2022
Shares 5,001 Value ($000) $335 Avg Close Range
Q4 2021
Shares 4,996 Value ($000) $343 Avg Close Range
Q3 2021
Shares 4,992 Value ($000) $304 Avg Close Range
Q2 2021
Shares 5,499 Value ($000) $335 Avg Close Range
Q1 2021
Shares 5,496 Value ($000) $320 Avg Close Range
Q4 2020
Shares 5,492 Value ($000) $309 Avg Close Range
Q3 2020
Shares 7,109 Value ($000) $381 Avg Close Range
Q2 2020
Shares 7,800 Value ($000) $387 Avg Close Range
Q1 2020
Shares 8,045 Value ($000) $377 Avg Close Range
Q4 2019
Shares 8,032 Value ($000) $469 Avg Close Range
Q3 2019
Shares 8,021 Value ($000) $464 Avg Close Range
Q2 2019
Shares 8,750 Value ($000) $481 Avg Close Range
Q1 2019
Shares 8,739 Value ($000) $460 Avg Close Range
Q4 2018
Shares 8,728 Value ($000) $407 Avg Close Range