INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 18,208 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 17,357 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 18,061 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 18,049 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 17,953 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 17,939 Value ($000) $1,207 Avg Close — Range —
Q2 2024
Shares 17,924 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 5,792 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 5,774 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 5,755 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 5,686 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 5,670 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 5,647 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 5,631 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 5,613 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 5,589 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 5,571 Value ($000) $215 Avg Close — Range —