INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 59,648 Value ($000) $3,226 Avg Close — Range —
Q3 2023
Shares 70,078 Value ($000) $3,507 Avg Close — Range —
Q2 2023
Shares 68,586 Value ($000) $3,460 Avg Close — Range —
Q1 2023
Shares 68,882 Value ($000) $3,259 Avg Close — Range —
Q4 2022
Shares 90,836 Value ($000) $3,997 Avg Close — Range —
Q1 2022
Shares 58,877 Value ($000) $2,939 Avg Close — Range —
Q4 2021
Shares 45,416 Value ($000) $2,417 Avg Close — Range —
Q3 2021
Shares 45,116 Value ($000) $2,190 Avg Close — Range —
Q2 2021
Shares 45,571 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 47,107 Value ($000) $2,088 Avg Close — Range —
Q4 2020
Shares 53,676 Value ($000) $2,260 Avg Close — Range —
Q3 2020
Shares 54,295 Value ($000) $2,099 Avg Close — Range —
Q2 2020
Shares 55,585 Value ($000) $1,968 Avg Close — Range —
Q1 2020
Shares 55,585 Value ($000) $1,664 Avg Close — Range —
Q4 2019
Shares 36,236 Value ($000) $1,322 Avg Close — Range —
Q3 2019
Shares 35,891 Value ($000) $1,204 Avg Close — Range —
Q2 2019
Shares 35,760 Value ($000) $1,184 Avg Close — Range —
Q1 2019
Shares 36,382 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 41,816 Value ($000) $1,163 Avg Close — Range —
Q3 2018
Shares 41,523 Value ($000) $1,362 Avg Close — Range —
Q2 2018
Shares 41,616 Value ($000) $1,249 Avg Close — Range —