INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Chicago Wealth Management, Inc.'s Holding History (CIK: 0001592178)

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

Q4 2025
Shares 159,662 Value ($000) $11,983 Avg Close Range
Q3 2025
Shares 156,346 Value ($000) $11,459 Avg Close Range
Q2 2025
Shares 156,118 Value ($000) $11,125 Avg Close Range
Q1 2025
Shares 156,615 Value ($000) $10,390 Avg Close Range
Q4 2024
Shares 153,900 Value ($000) $10,316 Avg Close Range
Q3 2024
Shares 150,748 Value ($000) $10,141 Avg Close Range
Q2 2024
Shares 149,574 Value ($000) $9,504 Avg Close Range
Q1 2024
Shares 145,275 Value ($000) $8,778 Avg Close Range
Q4 2023
Shares 143,637 Value ($000) $7,768 Avg Close Range
Q3 2023
Shares 101,022 Value ($000) $5,055 Avg Close Range
Q1 2022
Shares 25,654 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 25,859 Value ($000) $1,376 Avg Close Range
Q3 2021
Shares 32,228 Value ($000) $1,565 Avg Close Range
Q2 2021
Shares 30,885 Value ($000) $1,501 Avg Close Range
Q1 2021
Shares 31,541 Value ($000) $1,394 Avg Close Range
Q4 2020
Shares 31,755 Value ($000) $1,337 Avg Close Range
Q3 2020
Shares 32,075 Value ($000) $1,240 Avg Close Range
Q2 2020
Shares 31,893 Value ($000) $1,129 Avg Close Range