INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 85,461 Value ($000) $6,414 Avg Close — Range —
Q3 2025
Shares 88,270 Value ($000) $6,469 Avg Close — Range —
Q2 2025
Shares 79,137 Value ($000) $5,639 Avg Close — Range —
Q1 2025
Shares 16,744 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 18,911 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 16,380 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 15,938 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 15,782 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 12,914 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 7,228 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 7,228 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 8,048 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 2,296 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 4,520 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 2,554 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 224 Value ($000) $10 Avg Close — Range —