INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2022
Shares 4,077 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,101 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 4,468 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 8,228 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 7,202 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 7,702 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 6,723 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 6,958 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 7,005 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 6,870 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 6,960 Value ($000) $231 Avg Close — Range —