INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 16,435 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 15,635 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 14,805 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 14,975 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 14,360 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 14,360 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 14,255 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 9,575 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 9,545 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 9,445 Value ($000) $473 Avg Close — Range —