INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 15,049 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 15,716 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 15,716 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 2,867 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 2,867 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 2,867 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 2,867 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 2,435 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 2,635 Value ($000) $96 Avg Close — Range —