INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 773,450 Value ($000) $58 Avg Close Range
Q3 2025
Shares 770,932 Value ($000) $57 Avg Close Range
Q2 2025
Shares 771,432 Value ($000) $55 Avg Close Range
Q1 2025
Shares 783,480 Value ($000) $52 Avg Close Range
Q4 2024
Shares 797,040 Value ($000) $53 Avg Close Range
Q3 2024
Shares 808,195 Value ($000) $54 Avg Close Range
Q2 2024
Shares 814,387 Value ($000) $52 Avg Close Range
Q1 2024
Shares 817,594 Value ($000) $49 Avg Close Range
Q4 2023
Shares 823,442 Value ($000) $45 Avg Close Range
Q3 2023
Shares 828,752 Value ($000) $41 Avg Close Range
Q2 2023
Shares 896,382 Value ($000) $45 Avg Close Range
Q1 2023
Shares 900,453 Value ($000) $43 Avg Close Range
Q4 2022
Shares 843,316 Value ($000) $37 Avg Close Range
Q3 2022
Shares 833,650 Value ($000) $33,129 Avg Close Range
Q2 2022
Shares 815,379 Value ($000) $34,246 Avg Close Range
Q1 2022
Shares 806,127 Value ($000) $40,234 Avg Close Range
Q4 2021
Shares 815,325 Value ($000) $43,383 Avg Close Range
Q3 2021
Shares 817,158 Value ($000) $39,673 Avg Close Range
Q2 2021
Shares 832,861 Value ($000) $40,477 Avg Close Range
Q1 2021
Shares 805,491 Value ($000) $35,707 Avg Close Range
Q4 2020
Shares 797,087 Value ($000) $33,565 Avg Close Range
Q3 2020
Shares 778,695 Value ($000) $30,104 Avg Close Range
Q2 2020
Shares 787,789 Value ($000) $27,896 Avg Close Range
Q1 2020
Shares 802,431 Value ($000) $24,017 Avg Close Range
Q4 2019
Shares 831,710 Value ($000) $30,415 Avg Close Range
Q3 2019
Shares 854,636 Value ($000) $28,665 Avg Close Range
Q2 2019
Shares 857,517 Value ($000) $28,400 Avg Close Range
Q1 2019
Shares 870,650 Value ($000) $27,991 Avg Close Range
Q4 2018
Shares 867,340 Value ($000) $24,120 Avg Close Range
Q3 2018
Shares 860,659 Value ($000) $28,229 Avg Close Range
Q2 2018
Shares 839,673 Value ($000) $25,198 Avg Close Range