INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 115,219 Value ($000) $8,647 Avg Close — Range —
Q3 2025
Shares 115,315 Value ($000) $8,451 Avg Close — Range —
Q2 2025
Shares 115,321 Value ($000) $8,218 Avg Close — Range —
Q1 2025
Shares 75,111 Value ($000) $4,983 Avg Close — Range —
Q4 2024
Shares 75,183 Value ($000) $5,040 Avg Close — Range —
Q3 2024
Shares 75,180 Value ($000) $5,057 Avg Close — Range —
Q2 2024
Shares 75,091 Value ($000) $4,771 Avg Close — Range —
Q1 2024
Shares 88,443 Value ($000) $5,344 Avg Close — Range —
Q4 2023
Shares 89,467 Value ($000) $4,838 Avg Close — Range —
Q3 2023
Shares 147,821 Value ($000) $7,397 Avg Close — Range —
Q2 2023
Shares 165,473 Value ($000) $8,348 Avg Close — Range —
Q1 2023
Shares 178,872 Value ($000) $8,464 Avg Close — Range —
Q4 2022
Shares 188,461 Value ($000) $8,292 Avg Close — Range —
Q3 2022
Shares 187,484 Value ($000) $7,451 Avg Close — Range —
Q2 2022
Shares 184,694 Value ($000) $7,757 Avg Close — Range —
Q1 2022
Shares 201,818 Value ($000) $10,073 Avg Close — Range —
Q4 2021
Shares 194,555 Value ($000) $10,352 Avg Close — Range —
Q3 2021
Shares 194,401 Value ($000) $9,438 Avg Close — Range —
Q2 2021
Shares 194,401 Value ($000) $9,448 Avg Close — Range —
Q1 2021
Shares 211,984 Value ($000) $9,398 Avg Close — Range —