INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 8,399 Value ($000) $630 Avg Close Range
Q3 2025
Shares 8,323 Value ($000) $610 Avg Close Range
Q2 2025
Shares 8,653 Value ($000) $617 Avg Close Range
Q1 2025
Shares 9,149 Value ($000) $607 Avg Close Range
Q4 2024
Shares 9,105 Value ($000) $610 Avg Close Range
Q3 2024
Shares 6,067 Value ($000) $328 Avg Close Range
Q2 2024
Shares 9,135 Value ($000) $580 Avg Close Range
Q1 2024
Shares 6,067 Value ($000) $367 Avg Close Range
Q4 2023
Shares 6,067 Value ($000) $328 Avg Close Range
Q3 2023
Shares 6,017 Value ($000) $301 Avg Close Range
Q2 2023
Shares 6,017 Value ($000) $304 Avg Close Range
Q1 2023
Shares 6,010 Value ($000) $284 Avg Close Range
Q4 2022
Shares 6,010 Value ($000) $264 Avg Close Range
Q3 2022
Shares 5,910 Value ($000) $235 Avg Close Range
Q2 2022
Shares 6,027 Value ($000) $253 Avg Close Range
Q1 2022
Shares 7,427 Value ($000) $371 Avg Close Range
Q4 2021
Shares 7,172 Value ($000) $382 Avg Close Range
Q3 2021
Shares 7,172 Value ($000) $348 Avg Close Range
Q2 2021
Shares 7,172 Value ($000) $349 Avg Close Range
Q1 2021
Shares 7,172 Value ($000) $318 Avg Close Range
Q4 2020
Shares 6,267 Value ($000) $264 Avg Close Range
Q3 2020
Shares 5,848 Value ($000) $226 Avg Close Range
Q2 2020
Shares 5,848 Value ($000) $207 Avg Close Range
Q4 2019
Shares 5,848 Value ($000) $214 Avg Close Range