INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 50,112 Value ($000) $3,761 Avg Close — Range —
Q3 2025
Shares 49,816 Value ($000) $3,651 Avg Close — Range —
Q2 2025
Shares 46,236 Value ($000) $3,295 Avg Close — Range —
Q1 2025
Shares 52,780 Value ($000) $3,501 Avg Close — Range —
Q4 2024
Shares 52,362 Value ($000) $3,510 Avg Close — Range —
Q3 2024
Shares 52,888 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 51,472 Value ($000) $3,271 Avg Close — Range —
Q1 2024
Shares 52,550 Value ($000) $3,175 Avg Close — Range —
Q4 2023
Shares 51,946 Value ($000) $2,809 Avg Close — Range —
Q3 2023
Shares 51,594 Value ($000) $2,582 Avg Close — Range —
Q2 2023
Shares 52,082 Value ($000) $2,628 Avg Close — Range —
Q1 2023
Shares 51,307 Value ($000) $2,428 Avg Close — Range —
Q4 2022
Shares 60,407 Value ($000) $2,658 Avg Close — Range —
Q3 2022
Shares 57,435 Value ($000) $2,282 Avg Close — Range —
Q2 2022
Shares 55,804 Value ($000) $2,344 Avg Close — Range —
Q1 2022
Shares 54,149 Value ($000) $2,703 Avg Close — Range —