INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 44,495 Value ($000) $3,339 Avg Close — Range —
Q3 2025
Shares 42,018 Value ($000) $3,079 Avg Close — Range —
Q2 2025
Shares 50,527 Value ($000) $3,601 Avg Close — Range —
Q1 2025
Shares 35,938 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 38,387 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 40,342 Value ($000) $2,714 Avg Close — Range —
Q2 2024
Shares 46,303 Value ($000) $2,942 Avg Close — Range —
Q1 2024
Shares 41,817 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 42,107 Value ($000) $2,277 Avg Close — Range —
Q3 2023
Shares 33,829 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 32,498 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 20,052 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 18,855 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,361 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 10,375 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 7,379 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 9,161 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 9,161 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 9,161 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 9,161 Value ($000) $274 Avg Close — Range —