INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2025
Shares 5,573 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 642 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 237,076 Value ($000) $15,728 Avg Close — Range —
Q4 2024
Shares 61,258 Value ($000) $4,106 Avg Close — Range —
Q3 2024
Shares 202,721 Value ($000) $13,637 Avg Close — Range —
Q2 2024
Shares 13,893 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 126,393 Value ($000) $7,637 Avg Close — Range —
Q3 2023
Shares 97,973 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 18,746 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,635 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 15,540 Value ($000) $755 Avg Close — Range —