INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 79,600 Value ($000) $5,974 Avg Close — Range —
Q3 2025
Shares 83,487 Value ($000) $6,119 Avg Close — Range —
Q2 2025
Shares 75,471 Value ($000) $5,378 Avg Close — Range —
Q1 2025
Shares 67,648 Value ($000) $4,488 Avg Close — Range —
Q4 2024
Shares 62,042 Value ($000) $4,159 Avg Close — Range —
Q3 2024
Shares 46,873 Value ($000) $3,153 Avg Close — Range —
Q2 2024
Shares 44,640 Value ($000) $2,836 Avg Close — Range —
Q1 2024
Shares 45,050 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 45,001 Value ($000) $2,434 Avg Close — Range —
Q3 2023
Shares 59,487 Value ($000) $2,977 Avg Close — Range —
Q1 2023
Shares 45,050 Value ($000) $2,722 Avg Close — Range —