INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,349 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,349 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,349 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,499 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,499 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 5,845 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 5,845 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 5,845 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 5,966 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 5,966 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 5,966 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 5,966 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 5,966 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 5,966 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 9,263 Value ($000) $304 Avg Close — Range —