INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,714 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,706 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 3,865 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,865 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 7,848 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 2,687 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 2,687 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 2,687 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,687 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 2,687 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 4,330 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 4,330 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 4,330 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 4,330 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 4,330 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 4,330 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 4,330 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 4,330 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 4,330 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 4,330 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 4,330 Value ($000) $153 Avg Close — Range —