INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q2 2025
Shares 4,954 Value ($000) $353 Avg Close Range
Q1 2025
Shares 4,954 Value ($000) $329 Avg Close Range
Q4 2024
Shares 4,986 Value ($000) $334 Avg Close Range
Q3 2024
Shares 4,986 Value ($000) $335 Avg Close Range
Q2 2024
Shares 4,923 Value ($000) $313 Avg Close Range
Q1 2024
Shares 4,923 Value ($000) $297 Avg Close Range
Q4 2023
Shares 4,117 Value ($000) $223 Avg Close Range
Q3 2023
Shares 4,117 Value ($000) $206 Avg Close Range
Q2 2023
Shares 4,117 Value ($000) $208 Avg Close Range
Q1 2023
Shares 9,417 Value ($000) $446 Avg Close Range
Q4 2022
Shares 9,417 Value ($000) $414 Avg Close Range
Q3 2022
Shares 9,693 Value ($000) $385 Avg Close Range
Q2 2022
Shares 9,693 Value ($000) $407 Avg Close Range
Q1 2022
Shares 10,611 Value ($000) $529 Avg Close Range
Q4 2021
Shares 10,861 Value ($000) $577 Avg Close Range
Q3 2021
Shares 12,602 Value ($000) $611 Avg Close Range
Q2 2021
Shares 12,501 Value ($000) $607 Avg Close Range
Q1 2021
Shares 12,698 Value ($000) $562 Avg Close Range
Q4 2020
Shares 13,610 Value ($000) $581 Avg Close Range
Q3 2020
Shares 16,305 Value ($000) $635 Avg Close Range
Q2 2020
Shares 16,143 Value ($000) $603 Avg Close Range