INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 70,102 Value ($000) $5,261 Avg Close — Range —
Q3 2025
Shares 70,102 Value ($000) $5,138 Avg Close — Range —
Q2 2025
Shares 70,102 Value ($000) $4,995 Avg Close — Range —
Q1 2025
Shares 67,200 Value ($000) $4,458 Avg Close — Range —
Q4 2024
Shares 67,200 Value ($000) $4,504 Avg Close — Range —
Q3 2024
Shares 67,200 Value ($000) $4,521 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $302 Avg Close — Range —