INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 38,042 Value ($000) $2,855 Avg Close Range
Q3 2025
Shares 37,418 Value ($000) $2,742 Avg Close Range
Q2 2025
Shares 35,498 Value ($000) $2,530 Avg Close Range
Q1 2025
Shares 32,708 Value ($000) $2,170 Avg Close Range
Q4 2024
Shares 32,071 Value ($000) $2,150 Avg Close Range
Q3 2024
Shares 32,426 Value ($000) $2,181 Avg Close Range
Q2 2024
Shares 32,386 Value ($000) $2,058 Avg Close Range
Q1 2024
Shares 33,053 Value ($000) $1,997 Avg Close Range
Q4 2023
Shares 32,959 Value ($000) $1,782 Avg Close Range
Q3 2023
Shares 29,805 Value ($000) $1,491 Avg Close Range
Q2 2023
Shares 28,164 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,334 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,376 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,020 Value ($000) $1,034 Avg Close Range
Q2 2022
Shares 26,036 Value ($000) $1,094 Avg Close Range
Q1 2022
Shares 26,001 Value ($000) $1,298 Avg Close Range
Q4 2021
Shares 26,004 Value ($000) $1,384 Avg Close Range
Q3 2021
Shares 25,498 Value ($000) $1,238 Avg Close Range
Q2 2021
Shares 25,578 Value ($000) $1,243 Avg Close Range
Q1 2021
Shares 26,488 Value ($000) $1,174 Avg Close Range
Q4 2020
Shares 27,070 Value ($000) $1,140 Avg Close Range
Q3 2020
Shares 27,100 Value ($000) $1,048 Avg Close Range
Q2 2020
Shares 27,140 Value ($000) $961 Avg Close Range
Q1 2020
Shares 25,825 Value ($000) $773 Avg Close Range
Q4 2019
Shares 26,384 Value ($000) $965 Avg Close Range
Q3 2019
Shares 26,384 Value ($000) $885 Avg Close Range
Q2 2019
Shares 26,414 Value ($000) $875 Avg Close Range
Q1 2019
Shares 23,924 Value ($000) $769 Avg Close Range
Q4 2018
Shares 23,954 Value ($000) $666 Avg Close Range
Q3 2018
Shares 24,012 Value ($000) $788 Avg Close Range
Q2 2018
Shares 24,012 Value ($000) $721 Avg Close Range