INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,205 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,205 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,205 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,205 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,718 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,205 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,205 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,205 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,205 Value ($000) $53 Avg Close — Range —