INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 150,239 Value ($000) $11 Avg Close Range
Q3 2025
Shares 155,085 Value ($000) $11 Avg Close Range
Q2 2025
Shares 131,634 Value ($000) $9 Avg Close Range
Q1 2025
Shares 129,081 Value ($000) $9 Avg Close Range
Q4 2024
Shares 48,093 Value ($000) $3 Avg Close Range
Q3 2024
Shares 48,923 Value ($000) $3 Avg Close Range
Q2 2024
Shares 47,028 Value ($000) $3 Avg Close Range
Q1 2024
Shares 42,071 Value ($000) $3 Avg Close Range
Q4 2023
Shares 41,133 Value ($000) $2 Avg Close Range
Q3 2023
Shares 52,574 Value ($000) $3 Avg Close Range
Q2 2023
Shares 48,266 Value ($000) $2 Avg Close Range
Q1 2023
Shares 48,275 Value ($000) $2 Avg Close Range
Q4 2022
Shares 50,195 Value ($000) $2 Avg Close Range
Q3 2022
Shares 51,320 Value ($000) $2,039 Avg Close Range
Q2 2022
Shares 50,704 Value ($000) $2,153 Avg Close Range
Q1 2022
Shares 50,653 Value ($000) $2,528 Avg Close Range
Q4 2021
Shares 47,323 Value ($000) $2,518 Avg Close Range
Q3 2021
Shares 34,502 Value ($000) $1,675 Avg Close Range
Q2 2021
Shares 26,108 Value ($000) $1,269 Avg Close Range
Q1 2021
Shares 23,135 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 27,865 Value ($000) $1,173 Avg Close Range
Q3 2020
Shares 29,691 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 30,039 Value ($000) $1,064 Avg Close Range
Q1 2020
Shares 37,276 Value ($000) $1,116 Avg Close Range
Q4 2019
Shares 52,069 Value ($000) $1,904 Avg Close Range
Q3 2019
Shares 43,814 Value ($000) $1,470 Avg Close Range
Q2 2019
Shares 37,099 Value ($000) $1,229 Avg Close Range
Q1 2019
Shares 43,392 Value ($000) $1,395 Avg Close Range
Q4 2018
Shares 49,127 Value ($000) $1,366 Avg Close Range
Q2 2018
Shares 53,982 Value ($000) $1,620 Avg Close Range