C-ULV.F

T:ULV.F - INVESCO S&P500LW VOLATILTY IDX ETF CA$ H - http://www.powershares.ca

15:42:35 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ULV.F - T	1.0	46.23	·	46.25	0.1	46.22	-0.01	0.0	1.4	65	13	46.09 46.22 46.02	47.67 41.77	14:41:45	Jan 09	15 min RT 2¢
TSX - T	1.0	46.23	·	46.25	0.1	46.22	-0.01	0.0	0.2	9	2	46.09 46.22 46.09	47.67 41.77	14:41:45		15 min
NEO ATS - U						46.15	-0.08	-0.2	0.2	9	1	46.15 46.15 46.15		14:04:32		15 min
Omega - O						46.06	-0.17	-0.4	0.6	28	2	46.02 46.06 46.02		12:45:46		15 min
Pure - P						46.23			0.10	4	2			May 29		15 min
CX2 - H						46.23			0.2	8	2			May 01		15 min
CXD - D						46.23			0.004	0	1			Jan 29		15 min
TriAct - M						46.23			0.1	7	3			Sep 01-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 13

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
14:41:46	D	46.22	-0.01	4	80 National Bank	80 National Bank	E
14:41:45	T	46.22	-0.01	100	79 CIBC	80 National Bank	K
14:37:55	P	46.20	-0.03	83	14 Virtu ITG	85 Scotia	E
14:24:21	M	46.17	-0.06	21	1 Anonymous	2 RBC	E
14:05:11	P	46.15	-0.08	12	14 Virtu ITG	9 BMO Nesbitt	E
14:04:32	H	46.15	-0.08	96	79 CIBC	2 RBC	E
14:04:32	U	46.15	-0.08	200	2 RBC	2 RBC	K
12:45:46	O	46.06	-0.17	500	2 RBC	28 CI	K
12:45:46	M	46.06	-0.17	80	2 RBC	28 CI	E
12:32:26	M	46.01	-0.22	44	2 RBC	56 Edward Jones

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Date ET	Symbol	Price	Type	Headline
2024-01-09 19:36	C:ULV	45.72	Miscellaneous270	Invesco S&P 500 Low Volatility special settlement
2023-12-22 07:24	C:ULV		News Release200	Invesco ETFs declare 2023 reinvested distributions
2023-12-20 08:00	C:ULV		News Release200	Invesco ETFs estimate December distributions
2023-11-23 07:58	C:ULV	44.39	News Release200	Invesco ETFs estimate 2023 reinvested distributions
2023-11-22 07:44	C:ULV	44.42	News Release200	Invesco ETFs to pay distributions Dec. 7
2023-11-17 19:58	C:ULV	44.07	Miscellaneous270	Invesco S&P 500 Low Volatility special settlement
2023-10-23 07:38	C:ULV	42.08	News Release200	Invesco ETFs to pay distributions Nov. 7
2023-09-21 08:06	C:ULV		News Release200	Invesco ETFs to pay distributions Oct. 6
2023-08-23 10:01	C:ULV		News Release200	Invesco ETFs to pay distributions Sept. 8
2023-07-21 09:47	C:ULV		News Release200	Invesco ETFs to pay distributions Aug. 8
2023-06-28 01:05	C:ULV	45.59	Miscellaneous270	Invesco S&P 500 Low Volatility special settlement
2023-06-22 09:18	C:ULV		News Release200	Invesco ETFs to pay distributions July 10
2023-06-13 14:38	C:ULV	45.26	Miscellaneous270	Invesco S&P 500 Low Volatility special settlement
2023-05-23 10:27	C:ULV	45.17	Miscellaneous270	Invesco S&P 500 Low Volatility special settlement
2023-05-23 08:48	C:ULV		News Release200	Invesco ETFs to pay distributions June 7

Date ET

Symbol

Price

Type

Headline

2024-01-09 19:36

C:ULV

45.72

Miscellaneous

Invesco S&P 500 Low Volatility special settlement

2023-12-22 07:24

C:ULV