INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 21,067 Value ($000) $1,581 Avg Close — Range —
Q3 2025
Shares 21,255 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 21,456 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 19,512 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 18,787 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 10,601 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 10,601 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 10,519 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 10,699 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 11,118 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 10,770 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 10,770 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 10,351 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 6,457 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 6,457 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 6,457 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 6,457 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 6,457 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 6,457 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 6,457 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 8,207 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 8,207 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 8,207 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 8,207 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 8,207 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 8,037 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 8,037 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 8,037 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 8,037 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 8,037 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 8,037 Value ($000) $253 Avg Close — Range —