INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,771,664 Value ($000) $433,163 Avg Close — Range —
Q3 2025
Shares 5,111,594 Value ($000) $374,629 Avg Close — Range —
Q2 2025
Shares 5,258,991 Value ($000) $374,756 Avg Close — Range —
Q1 2025
Shares 4,688,369 Value ($000) $311,026 Avg Close — Range —
Q4 2024
Shares 4,138,842 Value ($000) $277,427 Avg Close — Range —
Q3 2024
Shares 4,263,355 Value ($000) $286,796 Avg Close — Range —
Q2 2024
Shares 4,078,460 Value ($000) $259,145 Avg Close — Range —
Q1 2024
Shares 4,152,357 Value ($000) $250,885 Avg Close — Range —
Q4 2023
Shares 4,183,104 Value ($000) $226,222 Avg Close — Range —
Q3 2023
Shares 4,100,644 Value ($000) $205,196 Avg Close — Range —
Q2 2023
Shares 4,078,086 Value ($000) $205,739 Avg Close — Range —
Q1 2023
Shares 4,159,430 Value ($000) $196,824 Avg Close — Range —
Q4 2022
Shares 4,122,777 Value ($000) $181,402 Avg Close — Range —
Q3 2022
Shares 4,070,474 Value ($000) $161,761 Avg Close — Range —
Q2 2022
Shares 3,524,952 Value ($000) $148,048 Avg Close — Range —
Q1 2022
Shares 2,342,690 Value ($000) $116,924 Avg Close — Range —
Q4 2021
Shares 1,949,143 Value ($000) $103,714 Avg Close — Range —
Q3 2021
Shares 2,004,128 Value ($000) $97,300 Avg Close — Range —
Q2 2021
Shares 2,078,357 Value ($000) $101,008 Avg Close — Range —
Q1 2021
Shares 2,099,848 Value ($000) $93,086 Avg Close — Range —
Q4 2020
Shares 2,074,073 Value ($000) $87,339 Avg Close — Range —
Q3 2020
Shares 2,059,299 Value ($000) $79,613 Avg Close — Range —
Q2 2020
Shares 2,020,941 Value ($000) $71,561 Avg Close — Range —
Q1 2020
Shares 1,421,860 Value ($000) $42,556 Avg Close — Range —
Q4 2019
Shares 319,354 Value ($000) $11,679 Avg Close — Range —
Q3 2019
Shares 303,509 Value ($000) $10,180 Avg Close — Range —
Q2 2019
Shares 221,097 Value ($000) $7,323 Avg Close — Range —
Q1 2019
Shares 175,650 Value ($000) $5,647 Avg Close — Range —
Q4 2018
Shares 129,180 Value ($000) $3,592 Avg Close — Range —
Q3 2018
Shares 1,759 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 9,453 Value ($000) $284 Avg Close — Range —