INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 23,596 Value ($000) $1,771 Avg Close Range
Q3 2025
Shares 23,596 Value ($000) $1,729 Avg Close Range
Q2 2025
Shares 14,924 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 14,924 Value ($000) $990 Avg Close Range
Q4 2024
Shares 14,924 Value ($000) $1,000 Avg Close Range
Q3 2024
Shares 14,271 Value ($000) $960 Avg Close Range
Q2 2024
Shares 14,271 Value ($000) $907 Avg Close Range
Q1 2024
Shares 14,271 Value ($000) $862 Avg Close Range
Q4 2023
Shares 14,171 Value ($000) $766 Avg Close Range
Q3 2023
Shares 13,741 Value ($000) $688 Avg Close Range
Q2 2023
Shares 13,741 Value ($000) $693 Avg Close Range
Q1 2023
Shares 13,741 Value ($000) $650 Avg Close Range
Q4 2022
Shares 13,927 Value ($000) $613 Avg Close Range
Q3 2022
Shares 13,741 Value ($000) $546 Avg Close Range
Q2 2022
Shares 13,741 Value ($000) $577 Avg Close Range
Q1 2022
Shares 13,539 Value ($000) $676 Avg Close Range
Q4 2021
Shares 13,539 Value ($000) $720 Avg Close Range
Q3 2021
Shares 13,539 Value ($000) $657 Avg Close Range
Q2 2021
Shares 13,539 Value ($000) $658 Avg Close Range
Q1 2021
Shares 13,539 Value ($000) $600 Avg Close Range
Q4 2020
Shares 13,539 Value ($000) $570 Avg Close Range
Q3 2020
Shares 13,539 Value ($000) $523 Avg Close Range
Q2 2020
Shares 16,290 Value ($000) $577 Avg Close Range
Q1 2020
Shares 22,952 Value ($000) $687 Avg Close Range
Q4 2019
Shares 9,984 Value ($000) $365 Avg Close Range
Q3 2019
Shares 14,907 Value ($000) $500 Avg Close Range