INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,071,701 Value ($000) $80,431 Avg Close Range
Q3 2025
Shares 1,177,834 Value ($000) $86 Avg Close Range
Q2 2025
Shares 1,275,063 Value ($000) $91 Avg Close Range
Q1 2025
Shares 1,538,389 Value ($000) $102 Avg Close Range
Q4 2024
Shares 1,282,702 Value ($000) $86 Avg Close Range
Q3 2024
Shares 1,142,264 Value ($000) $77 Avg Close Range
Q2 2024
Shares 939,560 Value ($000) $60 Avg Close Range
Q1 2024
Shares 913,192 Value ($000) $55 Avg Close Range
Q4 2023
Shares 910,814 Value ($000) $49 Avg Close Range
Q3 2023
Shares 913,744 Value ($000) $46 Avg Close Range
Q2 2023
Shares 891,041 Value ($000) $45 Avg Close Range
Q1 2023
Shares 795,993 Value ($000) $38 Avg Close Range
Q4 2022
Shares 785,024 Value ($000) $35 Avg Close Range
Q3 2022
Shares 794,988 Value ($000) $31,592 Avg Close Range
Q2 2022
Shares 786,005 Value ($000) $33,012 Avg Close Range
Q1 2022
Shares 666,528 Value ($000) $33,266 Avg Close Range
Q4 2021
Shares 614,770 Value ($000) $32,711 Avg Close Range
Q3 2021
Shares 590,892 Value ($000) $28,687 Avg Close Range
Q2 2021
Shares 576,635 Value ($000) $28,024 Avg Close Range
Q1 2021
Shares 571,411 Value ($000) $25,330 Avg Close Range
Q4 2020
Shares 539,400 Value ($000) $22,714 Avg Close Range
Q3 2020
Shares 541,558 Value ($000) $20,936 Avg Close Range
Q2 2020
Shares 546,622 Value ($000) $19,355 Avg Close Range
Q1 2020
Shares 568,948 Value ($000) $17,028 Avg Close Range
Q4 2019
Shares 492,565 Value ($000) $18,013 Avg Close Range
Q3 2019
Shares 466,294 Value ($000) $15,639 Avg Close Range
Q2 2019
Shares 439,095 Value ($000) $14,542 Avg Close Range
Q1 2019
Shares 428,586 Value ($000) $13,779 Avg Close Range
Q4 2018
Shares 403,456 Value ($000) $11,220 Avg Close Range
Q3 2018
Shares 368,664 Value ($000) $12,092 Avg Close Range
Q2 2018
Shares 361,372 Value ($000) $10,845 Avg Close Range