INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2025
Shares 8,782 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,084 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,065 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,030 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,008 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,986 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,528 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,884 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,249 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,298 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,150 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,106 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,126 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,202 Value ($000) $767 Avg Close Range
Q2 2022
Shares 12,847 Value ($000) $793 Avg Close Range
Q1 2022
Shares 12,586 Value ($000) $844 Avg Close Range
Q4 2021
Shares 12,547 Value ($000) $861 Avg Close Range
Q3 2021
Shares 12,511 Value ($000) $769 Avg Close Range
Q2 2021
Shares 12,477 Value ($000) $760 Avg Close Range
Q1 2021
Shares 12,444 Value ($000) $725 Avg Close Range
Q4 2020
Shares 12,410 Value ($000) $694 Avg Close Range
Q3 2020
Shares 12,589 Value ($000) $672 Avg Close Range
Q2 2020
Shares 12,360 Value ($000) $610 Avg Close Range
Q1 2020
Shares 12,301 Value ($000) $572 Avg Close Range
Q4 2019
Shares 12,060 Value ($000) $721 Avg Close Range
Q3 2019
Shares 10,719 Value ($000) $611 Avg Close Range