INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2025
Shares 13,083 Value ($000) $982 Avg Close Range
Q3 2025
Shares 3,905 Value ($000) $286 Avg Close Range
Q2 2025
Shares 4,339 Value ($000) $309 Avg Close Range
Q1 2025
Shares 5,245 Value ($000) $348 Avg Close Range
Q4 2024
Shares 5,419 Value ($000) $363 Avg Close Range
Q3 2024
Shares 5,419 Value ($000) $344 Avg Close Range
Q2 2024
Shares 5,419 Value ($000) $344 Avg Close Range
Q1 2024
Shares 5,648 Value ($000) $341 Avg Close Range
Q4 2023
Shares 6,056 Value ($000) $328 Avg Close Range
Q3 2023
Shares 5,960 Value ($000) $298 Avg Close Range
Q2 2023
Shares 6,414 Value ($000) $324 Avg Close Range
Q1 2023
Shares 6,274 Value ($000) $297 Avg Close Range
Q4 2022
Shares 6,140 Value ($000) $270 Avg Close Range
Q3 2022
Shares 6,003 Value ($000) $239 Avg Close Range
Q2 2022
Shares 5,774 Value ($000) $243 Avg Close Range
Q1 2022
Shares 6,198 Value ($000) $309 Avg Close Range
Q4 2021
Shares 6,095 Value ($000) $324 Avg Close Range
Q3 2021
Shares 6,183 Value ($000) $300 Avg Close Range
Q2 2021
Shares 5,904 Value ($000) $287 Avg Close Range
Q1 2021
Shares 5,990 Value ($000) $266 Avg Close Range
Q4 2020
Shares 5,895 Value ($000) $248 Avg Close Range