INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2023
Shares 38,176 Value ($000) $2,065 Avg Close — Range —
Q3 2023
Shares 40,832 Value ($000) $2,043 Avg Close — Range —
Q2 2023
Shares 42,056 Value ($000) $2,122 Avg Close — Range —
Q1 2023
Shares 44,761 Value ($000) $2,118 Avg Close — Range —
Q4 2022
Shares 47,352 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49,933 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 49,166 Value ($000) $2,065 Avg Close — Range —
Q1 2022
Shares 49,556 Value ($000) $2,473 Avg Close — Range —
Q4 2021
Shares 52,264 Value ($000) $2,781 Avg Close — Range —
Q3 2021
Shares 53,366 Value ($000) $2,591 Avg Close — Range —
Q2 2021
Shares 56,335 Value ($000) $2,738 Avg Close — Range —
Q1 2021
Shares 59,505 Value ($000) $2,638 Avg Close — Range —
Q4 2020
Shares 60,998 Value ($000) $2,569 Avg Close — Range —
Q3 2020
Shares 62,609 Value ($000) $2,420 Avg Close — Range —
Q2 2020
Shares 32,515 Value ($000) $1,151 Avg Close — Range —