INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 163,145 Value ($000) $12,244 Avg Close — Range —
Q3 2025
Shares 160,482 Value ($000) $11,762 Avg Close — Range —
Q2 2025
Shares 156,888 Value ($000) $11,180 Avg Close — Range —
Q1 2025
Shares 151,172 Value ($000) $10,029 Avg Close — Range —
Q4 2024
Shares 140,966 Value ($000) $9,449 Avg Close — Range —
Q3 2024
Shares 136,818 Value ($000) $9,204 Avg Close — Range —
Q2 2024
Shares 118,538 Value ($000) $7,532 Avg Close — Range —
Q1 2024
Shares 110,872 Value ($000) $6,699 Avg Close — Range —
Q4 2023
Shares 97,407 Value ($000) $5,268 Avg Close — Range —
Q3 2023
Shares 90,790 Value ($000) $4,543 Avg Close — Range —
Q2 2023
Shares 75,206 Value ($000) $3,794 Avg Close — Range —
Q1 2023
Shares 51,069 Value ($000) $2,417 Avg Close — Range —
Q4 2022
Shares 31,200 Value ($000) $1,373 Avg Close — Range —
Q3 2022
Shares 33,048 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 25,858 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 1,542 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,224 Value ($000) $59 Avg Close — Range —