INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18,117 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,397 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,430 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15,635 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,810 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,407 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,132 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,807 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,017 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,728 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,971 Value ($000) $0 Avg Close Range
Q1 2023
Shares 588 Value ($000) $0 Avg Close Range
Q4 2022
Shares 588 Value ($000) $0 Avg Close Range
Q3 2022
Shares 893 Value ($000) $35 Avg Close Range
Q2 2022
Shares 360 Value ($000) $15 Avg Close Range
Q1 2022
Shares 915 Value ($000) $46 Avg Close Range
Q4 2021
Shares 4,405 Value ($000) $234 Avg Close Range
Q2 2021
Shares 965 Value ($000) $47 Avg Close Range
Q1 2021
Shares 965 Value ($000) $47 Avg Close Range
Q4 2020
Shares 965 Value ($000) $47 Avg Close Range
Q3 2020
Shares 965 Value ($000) $47 Avg Close Range
Q2 2020
Shares 965 Value ($000) $47 Avg Close Range
Q1 2020
Shares 965 Value ($000) $47 Avg Close Range
Q4 2019
Shares 965 Value ($000) $47 Avg Close Range
Q3 2019
Shares 965 Value ($000) $47 Avg Close Range
Q2 2019
Shares 965 Value ($000) $47 Avg Close Range
Q1 2019
Shares 965 Value ($000) $47 Avg Close Range
Q4 2018
Shares 350 Value ($000) $10 Avg Close Range