INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2025
Shares 4,691 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,840 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 3,840 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,840 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,840 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,840 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 3,840 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 5,340 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,340 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 5,340 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 5,340 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 5,340 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 5,340 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 5,340 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 5,340 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 5,340 Value ($000) $206 Avg Close — Range —