INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 28,148 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 21,299 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 6,079 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 5,692 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 6,285 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 7,803 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 13,561 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 20,137 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 22,544 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 22,365 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 22,271 Value ($000) $1,124 Avg Close — Range —
Q1 2023
Shares 21,496 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 20,036 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 18,889 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 18,976 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 15,722 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 14,196 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 14,289 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 12,456 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 11,569 Value ($000) $513 Avg Close — Range —