INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 118,248 Value ($000) $8,875 Avg Close — Range —
Q3 2025
Shares 116,627 Value ($000) $8,548 Avg Close — Range —
Q2 2025
Shares 116,571 Value ($000) $8,307 Avg Close — Range —
Q1 2025
Shares 115,990 Value ($000) $7,532 Avg Close — Range —
Q4 2024
Shares 119,752 Value ($000) $8,289 Avg Close — Range —
Q3 2024
Shares 121,108 Value ($000) $8,147 Avg Close — Range —
Q2 2024
Shares 121,955 Value ($000) $7,773 Avg Close — Range —
Q1 2024
Shares 122,227 Value ($000) $7,385 Avg Close — Range —
Q4 2023
Shares 125,370 Value ($000) $6,780 Avg Close — Range —
Q3 2023
Shares 120,962 Value ($000) $6,053 Avg Close — Range —
Q2 2023
Shares 122,431 Value ($000) $6,177 Avg Close — Range —
Q1 2023
Shares 121,226 Value ($000) $5,736 Avg Close — Range —
Q4 2022
Shares 120,871 Value ($000) $5,318 Avg Close — Range —
Q3 2022
Shares 106,091 Value ($000) $4,216 Avg Close — Range —
Q2 2022
Shares 108,150 Value ($000) $4,542 Avg Close — Range —
Q1 2022
Shares 111,145 Value ($000) $5,547 Avg Close — Range —
Q4 2021
Shares 113,533 Value ($000) $6,041 Avg Close — Range —
Q3 2021
Shares 119,232 Value ($000) $5,789 Avg Close — Range —
Q2 2021
Shares 122,205 Value ($000) $5,939 Avg Close — Range —
Q1 2021
Shares 123,597 Value ($000) $5,479 Avg Close — Range —
Q4 2020
Shares 124,578 Value ($000) $5,246 Avg Close — Range —
Q3 2020
Shares 150,093 Value ($000) $5,803 Avg Close — Range —
Q2 2020
Shares 177,374 Value ($000) $6,281 Avg Close — Range —
Q1 2020
Shares 136,470 Value ($000) $4,085 Avg Close — Range —