INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 340,324 Value ($000) $25,541 Avg Close — Range —
Q3 2025
Shares 349,784 Value ($000) $25,636 Avg Close — Range —
Q2 2025
Shares 332,014 Value ($000) $23,659 Avg Close — Range —
Q1 2025
Shares 319,604 Value ($000) $21,203 Avg Close — Range —
Q4 2024
Shares 304,073 Value ($000) $20,382 Avg Close — Range —
Q3 2024
Shares 281,151 Value ($000) $18,913 Avg Close — Range —
Q2 2024
Shares 277,250 Value ($000) $17,616 Avg Close — Range —
Q1 2024
Shares 243,389 Value ($000) $14,706 Avg Close — Range —
Q4 2023
Shares 230,654 Value ($000) $12,474 Avg Close — Range —
Q3 2023
Shares 206,175 Value ($000) $10,317 Avg Close — Range —
Q2 2023
Shares 193,938 Value ($000) $9,784 Avg Close — Range —
Q1 2023
Shares 190,109 Value ($000) $8,996 Avg Close — Range —
Q4 2022
Shares 160,451 Value ($000) $7,060 Avg Close — Range —
Q3 2022
Shares 153,460 Value ($000) $6,098 Avg Close — Range —
Q2 2022
Shares 157,908 Value ($000) $6,632 Avg Close — Range —
Q1 2022
Shares 170,933 Value ($000) $8,531 Avg Close — Range —
Q4 2021
Shares 173,796 Value ($000) $9,248 Avg Close — Range —
Q3 2021
Shares 141,773 Value ($000) $6,883 Avg Close — Range —
Q2 2021
Shares 125,722 Value ($000) $6,110 Avg Close — Range —
Q1 2021
Shares 105,157 Value ($000) $4,662 Avg Close — Range —
Q4 2020
Shares 62,825 Value ($000) $2,646 Avg Close — Range —
Q3 2020
Shares 34,176 Value ($000) $1,321 Avg Close — Range —
Q2 2020
Shares 126,900 Value ($000) $4,494 Avg Close — Range —
Q1 2020
Shares 401,825 Value ($000) $12,027 Avg Close — Range —