INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 42,344 Value ($000) $3,178 Avg Close — Range —
Q3 2025
Shares 38,084 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 36,931 Value ($000) $2,632 Avg Close — Range —
Q1 2025
Shares 44,609 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 50,480 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 47,347 Value ($000) $3,185 Avg Close — Range —
Q2 2024
Shares 43,603 Value ($000) $2,771 Avg Close — Range —
Q1 2024
Shares 42,451 Value ($000) $2,565 Avg Close — Range —
Q4 2023
Shares 39,367 Value ($000) $2,129 Avg Close — Range —
Q3 2023
Shares 27,198 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 26,938 Value ($000) $1,359 Avg Close — Range —
Q1 2023
Shares 25,353 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 22,164 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 20,975 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 28,288 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 16,967 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 16,204 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 15,486 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 13,233 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 10,655 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 6,419 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 7,520 Value ($000) $291 Avg Close — Range —