INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 12,918 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 12,918 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 12,918 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 12,918 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 12,918 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 12,918 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 12,918 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 12,918 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 12,918 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 12,918 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 12,918 Value ($000) $811 Avg Close — Range —