INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 20,225 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 18,938 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 18,606 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 14,622 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 8,533 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 4,538 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 2,748 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 2,748 Value ($000) $97 Avg Close — Range —