INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 154,636 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 118,726 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 40,364 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 172,221 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 191,268 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 193,847 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 278,489 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 262,558 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 77,418 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 11,262 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,918 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,817 Value ($000) $0 Avg Close — Range —