INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 42,599 Value ($000) $3 Avg Close Range
Q3 2025
Shares 29,574 Value ($000) $2 Avg Close Range
Q2 2025
Shares 28,829 Value ($000) $2 Avg Close Range
Q1 2025
Shares 28,972 Value ($000) $2 Avg Close Range
Q4 2024
Shares 28,164 Value ($000) $2 Avg Close Range
Q3 2024
Shares 27,561 Value ($000) $2 Avg Close Range
Q2 2024
Shares 27,270 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,262 Value ($000) $2 Avg Close Range
Q4 2023
Shares 26,120 Value ($000) $1 Avg Close Range
Q3 2023
Shares 27,281 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28,927 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,284 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,610 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,577 Value ($000) $1,136 Avg Close Range
Q2 2022
Shares 27,169 Value ($000) $1,141 Avg Close Range
Q1 2022
Shares 25,765 Value ($000) $1,286 Avg Close Range
Q4 2021
Shares 16,593 Value ($000) $883 Avg Close Range
Q3 2021
Shares 16,725 Value ($000) $812 Avg Close Range
Q2 2021
Shares 16,310 Value ($000) $793 Avg Close Range
Q1 2021
Shares 16,558 Value ($000) $734 Avg Close Range
Q4 2020
Shares 16,421 Value ($000) $691 Avg Close Range
Q3 2020
Shares 16,476 Value ($000) $637 Avg Close Range
Q2 2020
Shares 16,001 Value ($000) $567 Avg Close Range
Q1 2020
Shares 12,908 Value ($000) $386 Avg Close Range
Q4 2019
Shares 608 Value ($000) $22 Avg Close Range
Q3 2019
Shares 608 Value ($000) $20 Avg Close Range
Q2 2019
Shares 8,265 Value ($000) $1,450 Avg Close Range
Q1 2019
Shares 6,919 Value ($000) $222 Avg Close Range
Q4 2018
Shares 6,919 Value ($000) $192 Avg Close Range
Q3 2018
Shares 6,919 Value ($000) $227 Avg Close Range
Q2 2018
Shares 6,919 Value ($000) $208 Avg Close Range