INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 2,871 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,976 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,094 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,167 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 3,202 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,184 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 3,628 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 3,704 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 5,736 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 9,152 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 8,871 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 7,027 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 7,627 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 35,023 Value ($000) $1,702 Avg Close — Range —
Q1 2021
Shares 129,578 Value ($000) $5,744 Avg Close — Range —
Q4 2020
Shares 116,337 Value ($000) $4,898 Avg Close — Range —
Q3 2020
Shares 106,406 Value ($000) $4,114 Avg Close — Range —
Q2 2020
Shares 42,601 Value ($000) $1,509 Avg Close — Range —