INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 18,749 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 18,749 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 18,749 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 18,749 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 18,749 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 18,749 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 18,749 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 18,749 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 18,749 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 18,749 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $353 Avg Close — Range —