INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 250,837 Value ($000) $18,825 Avg Close Range
Q3 2025
Shares 240,995 Value ($000) $17,663 Avg Close Range
Q2 2025
Shares 222,150 Value ($000) $15,830 Avg Close Range
Q1 2025
Shares 181,958 Value ($000) $12,071 Avg Close Range
Q4 2024
Shares 162,600 Value ($000) $10,899 Avg Close Range
Q3 2024
Shares 134,140 Value ($000) $9,024 Avg Close Range
Q2 2024
Shares 117,944 Value ($000) $7,494 Avg Close Range
Q1 2024
Shares 106,508 Value ($000) $6,435 Avg Close Range
Q4 2023
Shares 96,921 Value ($000) $5,241 Avg Close Range
Q3 2023
Shares 87,115 Value ($000) $4,359 Avg Close Range
Q2 2023
Shares 79,781 Value ($000) $4,025 Avg Close Range
Q1 2023
Shares 74,451 Value ($000) $3,523 Avg Close Range
Q4 2022
Shares 68,124 Value ($000) $2,997 Avg Close Range
Q3 2022
Shares 60,181 Value ($000) $2,392 Avg Close Range
Q2 2022
Shares 47,919 Value ($000) $2,013 Avg Close Range
Q1 2022
Shares 37,231 Value ($000) $1,858 Avg Close Range
Q4 2021
Shares 37,219 Value ($000) $1,980 Avg Close Range
Q3 2021
Shares 37,501 Value ($000) $1,821 Avg Close Range
Q2 2021
Shares 35,280 Value ($000) $1,715 Avg Close Range
Q1 2021
Shares 37,155 Value ($000) $1,647 Avg Close Range
Q4 2020
Shares 37,473 Value ($000) $1,578 Avg Close Range
Q3 2020
Shares 37,015 Value ($000) $1,431 Avg Close Range
Q2 2020
Shares 38,115 Value ($000) $1,350 Avg Close Range
Q1 2020
Shares 100 Value ($000) $3 Avg Close Range
Q4 2019
Shares 100 Value ($000) $4 Avg Close Range
Q3 2019
Shares 100 Value ($000) $3 Avg Close Range
Q2 2019
Shares 100 Value ($000) $3 Avg Close Range