INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 1,668,107 Value ($000) $125,191 Avg Close — Range —
Q3 2025
Shares 1,651,542 Value ($000) $121,042 Avg Close — Range —
Q2 2025
Shares 1,630,713 Value ($000) $116,205 Avg Close — Range —
Q1 2025
Shares 1,620,072 Value ($000) $107,476 Avg Close — Range —
Q4 2024
Shares 1,645,373 Value ($000) $110,289 Avg Close — Range —
Q3 2024
Shares 1,638,506 Value ($000) $110,222 Avg Close — Range —
Q2 2024
Shares 1,632,132 Value ($000) $103,706 Avg Close — Range —
Q1 2024
Shares 1,667,650 Value ($000) $100,759 Avg Close — Range —
Q4 2023
Shares 1,692,304 Value ($000) $91,520 Avg Close — Range —
Q3 2023
Shares 1,695,654 Value ($000) $84,851 Avg Close — Range —
Q2 2023
Shares 1,665,544 Value ($000) $84,027 Avg Close — Range —
Q1 2023
Shares 1,652,364 Value ($000) $78,190 Avg Close — Range —
Q4 2022
Shares 1,638,228 Value ($000) $72,082 Avg Close — Range —
Q3 2022
Shares 1,657,956 Value ($000) $66,318 Avg Close — Range —
Q2 2022
Shares 1,644,686 Value ($000) $69,077 Avg Close — Range —
Q1 2022
Shares 1,657,616 Value ($000) $82,732 Avg Close — Range —
Q4 2021
Shares 1,632,111 Value ($000) $86,845 Avg Close — Range —
Q3 2021
Shares 1,591,796 Value ($000) $77,282 Avg Close — Range —
Q2 2021
Shares 1,599,348 Value ($000) $77,728 Avg Close — Range —
Q1 2021
Shares 1,627,361 Value ($000) $72,141 Avg Close — Range —
Q4 2020
Shares 1,479,454 Value ($000) $62,300 Avg Close — Range —
Q3 2020
Shares 1,505,015 Value ($000) $58,184 Avg Close — Range —
Q2 2020
Shares 1,537,685 Value ($000) $54,449 Avg Close — Range —
Q1 2020
Shares 1,604,905 Value ($000) $48,035 Avg Close — Range —
Q4 2019
Shares 2,010,683 Value ($000) $73,531 Avg Close — Range —
Q3 2019
Shares 2,050,576 Value ($000) $68,776 Avg Close — Range —
Q2 2019
Shares 2,034,704 Value ($000) $69,200 Avg Close — Range —
Q1 2019
Shares 2,024,690 Value ($000) $65,094 Avg Close — Range —
Q4 2018
Shares 2,011,759 Value ($000) $55,947 Avg Close — Range —
Q3 2018
Shares 2,015,388 Value ($000) $61,852 Avg Close — Range —
Q2 2018
Shares 2,008,034 Value ($000) $60,261 Avg Close — Range —