INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 26,150 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 25,293 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 22,559 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 32,991 Value ($000) $2,166 Avg Close — Range —
Q4 2024
Shares 32,641 Value ($000) $2,196 Avg Close — Range —
Q3 2024
Shares 23,233 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 21,451 Value ($000) $1,363 Avg Close — Range —
Q1 2024
Shares 11,516 Value ($000) $696 Avg Close — Range —