INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,935,292 Value ($000) $145,243 Avg Close — Range —
Q3 2025
Shares 2,892,833 Value ($000) $212,016 Avg Close — Range —
Q2 2025
Shares 1,852,838 Value ($000) $132,028 Avg Close — Range —
Q1 2025
Shares 1,306,250 Value ($000) $86,657 Avg Close — Range —
Q4 2024
Shares 12,252,845 Value ($000) $821,308 Avg Close — Range —
Q3 2024
Shares 12,144,923 Value ($000) $816,989 Avg Close — Range —
Q2 2024
Shares 12,655,241 Value ($000) $804,114 Avg Close — Range —
Q1 2024
Shares 801,238 Value ($000) $48,411 Avg Close — Range —
Q4 2023
Shares 759,832 Value ($000) $41,092 Avg Close — Range —
Q3 2023
Shares 645,094 Value ($000) $32,281 Avg Close — Range —
Q2 2023
Shares 597,601 Value ($000) $30,149 Avg Close — Range —
Q1 2023
Shares 581,221 Value ($000) $27,503 Avg Close — Range —
Q4 2022
Shares 652,222 Value ($000) $28,698 Avg Close — Range —
Q3 2022
Shares 627,144 Value ($000) $24,923 Avg Close — Range —
Q2 2022
Shares 635,722 Value ($000) $26,700 Avg Close — Range —
Q1 2022
Shares 854,387 Value ($000) $42,642 Avg Close — Range —
Q4 2021
Shares 743,642 Value ($000) $39,569 Avg Close — Range —
Q3 2021
Shares 676,420 Value ($000) $32,840 Avg Close — Range —
Q2 2021
Shares 688,927 Value ($000) $33,482 Avg Close — Range —
Q1 2021
Shares 726,669 Value ($000) $32,213 Avg Close — Range —
Q4 2020
Shares 651,825 Value ($000) $27,448 Avg Close — Range —
Q3 2020
Shares 778,227 Value ($000) $30,086 Avg Close — Range —
Q2 2020
Shares 746,042 Value ($000) $26,417 Avg Close — Range —
Q1 2020
Shares 691,652 Value ($000) $20,701 Avg Close — Range —
Q4 2019
Shares 2,028,746 Value ($000) $74,191 Avg Close — Range —
Q3 2019
Shares 2,064,533 Value ($000) $69,244 Avg Close — Range —
Q2 2019
Shares 2,086,267 Value ($000) $69,097 Avg Close — Range —
Q1 2019
Shares 2,087,328 Value ($000) $67,108 Avg Close — Range —
Q4 2018
Shares 2,060,211 Value ($000) $57,294 Avg Close — Range —
Q3 2018
Shares 1,818,565 Value ($000) $59,649 Avg Close — Range —
Q2 2018
Shares 1,808,098 Value ($000) $54,262 Avg Close — Range —