INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 35,327 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 31,855 Value ($000) $2,335 Avg Close — Range —
Q2 2025
Shares 21,399 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 10,505 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 10,409 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 10,025 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 10,382 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 9,807 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 9,862 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 10,626 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 9,771 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 9,034 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 6,826 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 6,036 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 5,794 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 6,843 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 6,324 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 5,884 Value ($000) $286 Avg Close — Range —