Allied Investment Advisors, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL (SPLV)

Symbol: SPLV
Investment type: Equity / S&P500 LOW VOL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$871,324	12,200	0		$71.42	Q4 2025
30 Sep 2025	0.14%	0%	$896,456	12,200	0		$73.48	Q3 2025
30 Jun 2025	0.16%	0%	$888,404	12,200	0		$72.82	Q2 2025
31 Mar 2025	0.17%	0%	$911,584	12,200	0		$74.72	Q1 2025
31 Dec 2024	0.17%	0%	$854,000	12,200	0		$70.00	Q4 2024
30 Sep 2024	0.17%	0%	$875,106	12,200	0		$71.73	Q3 2024
30 Jun 2024	0.19%	0%	$792,390	12,200	0		$64.95	Q2 2024
31 Mar 2024	0.19%	0%	$803,614	12,200	0		$65.87	Q1 2024
31 Dec 2023	0.21%	0%	$764,452	12,200	0		$62.66	Q4 2023
30 Sep 2023	0.21%	0%	$717,238	12,200	0		$58.79	Q3 2023
30 Jun 2023	0.22%	0%	$766,282	12,200	0		$62.81	Q2 2023
31 Mar 2023	0.24%	0%	$761,280	12,200	0		$62.40	Q1 2023
31 Dec 2022	0.24%	0%	$779,580	12,200	0		$63.90	Q4 2022
30 Sep 2022	0.26%	-0.01%	$706,000	12,200	-420	-3.3%	$57.87	Q3 2022
30 Jun 2022	0.28%	0%	$782,000	12,620	0		$61.97	Q2 2022
31 Mar 2022	0.28%	0%	$847,000	12,620	0		$67.12	Q1 2022
31 Dec 2021	0.3%	0%	$866,000	12,620	0		$68.62	Q4 2021
30 Sep 2021	0.29%	0%	$768,000	12,620	0		$60.86	Q3 2021
30 Jun 2021	0.29%	0%	$769,000	12,620	0		$60.94	Q2 2021
31 Mar 2021	0.31%	-0.01%	$734,000	12,620	-500	-3.8%	$58.16	Q1 2021
31 Dec 2020	0.35%	0%	$738,000	13,120	0		$56.25	Q4 2020
30 Sep 2020	0.38%	0%	$704,000	13,120	0		$53.66	Q3 2020
30 Jun 2020	0.38%	0%	$652,000	13,120	0		$49.70	Q2 2020
31 Mar 2020	0.46%	0%	$616,000	13,120	0		$46.95	Q1 2020
31 Dec 2019	0.45%	0%	$765,000	13,120	0		$58.31	Q4 2019
30 Sep 2019	0.49%	0%	$760,000	13,120	0		$57.93	Q3 2019
30 Jun 2019	0.48%	0%	$722,000	13,120	0		$55.03	Q2 2019
31 Mar 2019	0.48%	-0.01%	$691,000	13,120	-260	-1.9%	$52.67	Q1 2019
31 Dec 2018	0.52%	+0.21%	$624,000	13,380	+5,350	+67%	$46.64	Q4 2018
30 Sep 2018	0.3%	-0.33%	$398,000	8,030	-9,007	-53%	$49.56	Q3 2018
30 Jun 2018	0.66%	+0.66%	$808,000	17,037	+17,037	NEW	$47.43	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.