INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 30,210 Value ($000) $2,267 Avg Close Range
Q3 2025
Shares 38,484 Value ($000) $2,820 Avg Close Range
Q2 2025
Shares 39,672 Value ($000) $2,827 Avg Close Range
Q1 2025
Shares 38,349 Value ($000) $2,544 Avg Close Range
Q4 2024
Shares 39,909 Value ($000) $2,675 Avg Close Range
Q3 2024
Shares 39,482 Value ($000) $2,656 Avg Close Range
Q2 2024
Shares 40,069 Value ($000) $2,546 Avg Close Range
Q1 2024
Shares 42,333 Value ($000) $2,558 Avg Close Range
Q4 2023
Shares 40,391 Value ($000) $2,184 Avg Close Range
Q3 2023
Shares 40,508 Value ($000) $2,027 Avg Close Range
Q2 2023
Shares 40,521 Value ($000) $2,044 Avg Close Range
Q1 2023
Shares 33,519 Value ($000) $1,586 Avg Close Range
Q4 2022
Shares 36,965 Value ($000) $1,626 Avg Close Range
Q3 2022
Shares 33,092 Value ($000) $1,315 Avg Close Range
Q2 2022
Shares 32,990 Value ($000) $1,386 Avg Close Range
Q1 2022
Shares 32,726 Value ($000) $1,633 Avg Close Range
Q4 2021
Shares 32,123 Value ($000) $1,709 Avg Close Range
Q3 2021
Shares 32,121 Value ($000) $1,559 Avg Close Range
Q2 2021
Shares 31,606 Value ($000) $1,536 Avg Close Range
Q1 2021
Shares 30,957 Value ($000) $1,372 Avg Close Range
Q4 2020
Shares 29,952 Value ($000) $1,261 Avg Close Range
Q3 2020
Shares 32,978 Value ($000) $1,275 Avg Close Range
Q2 2020
Shares 34,173 Value ($000) $1,210 Avg Close Range
Q1 2020
Shares 33,781 Value ($000) $1,011 Avg Close Range
Q4 2019
Shares 30,362 Value ($000) $1,110 Avg Close Range
Q3 2019
Shares 29,944 Value ($000) $1,004 Avg Close Range
Q2 2019
Shares 33,421 Value ($000) $1,107 Avg Close Range
Q1 2019
Shares 55,410 Value ($000) $1,781 Avg Close Range
Q4 2018
Shares 65,314 Value ($000) $1,816 Avg Close Range
Q3 2018
Shares 214,446 Value ($000) $7,034 Avg Close Range
Q2 2018
Shares 214,287 Value ($000) $6,692 Avg Close Range