INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 38,940 Value ($000) $2,353 Avg Close — Range —
Q4 2023
Shares 223,553 Value ($000) $12,090 Avg Close — Range —
Q3 2023
Shares 226,770 Value ($000) $11,348 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $11,805 Avg Close — Range —
Q1 2023
Shares 249,650 Value ($000) $11,813 Avg Close — Range —
Q4 2022
Shares 259,630 Value ($000) $11,424 Avg Close — Range —
Q3 2022
Shares 268,050 Value ($000) $10,652 Avg Close — Range —
Q2 2022
Shares 279,380 Value ($000) $11,734 Avg Close — Range —
Q1 2022
Shares 273,980 Value ($000) $13,674 Avg Close — Range —
Q4 2021
Shares 259,880 Value ($000) $10,935 Avg Close — Range —
Q3 2021
Shares 257,430 Value ($000) $10,004 Avg Close — Range —
Q2 2021
Shares 240,470 Value ($000) $9,410 Avg Close — Range —
Q1 2021
Shares 196,090 Value ($000) $6,872 Avg Close — Range —
Q4 2020
Shares 194,840 Value ($000) $6,410 Avg Close — Range —
Q3 2020
Shares 191,870 Value ($000) $5,521 Avg Close — Range —
Q2 2020
Shares 212,840 Value ($000) $5,465 Avg Close — Range —
Q1 2020
Shares 220,180 Value ($000) $4,768 Avg Close — Range —