INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 35,021 Value ($000) $2,628 Avg Close Range
Q3 2025
Shares 35,163 Value ($000) $2,577 Avg Close Range
Q2 2025
Shares 34,995 Value ($000) $2,494 Avg Close Range
Q1 2025
Shares 29,798 Value ($000) $1,977 Avg Close Range
Q4 2024
Shares 29,486 Value ($000) $1,976 Avg Close Range
Q3 2024
Shares 28,603 Value ($000) $1,924 Avg Close Range
Q2 2024
Shares 27,475 Value ($000) $1,746 Avg Close Range
Q1 2024
Shares 29,047 Value ($000) $1,755 Avg Close Range
Q4 2023
Shares 27,796 Value ($000) $1,479 Avg Close Range
Q3 2023
Shares 24,057 Value ($000) $1,204 Avg Close Range
Q2 2023
Shares 22,804 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 23,463 Value ($000) $1,110 Avg Close Range
Q4 2022
Shares 23,220 Value ($000) $1,022 Avg Close Range
Q3 2022
Shares 23,516 Value ($000) $935 Avg Close Range
Q2 2022
Shares 16,248 Value ($000) $682 Avg Close Range
Q1 2022
Shares 14,203 Value ($000) $709 Avg Close Range
Q4 2021
Shares 14,258 Value ($000) $759 Avg Close Range
Q3 2021
Shares 14,526 Value ($000) $705 Avg Close Range
Q2 2021
Shares 16,641 Value ($000) $809 Avg Close Range
Q1 2021
Shares 13,981 Value ($000) $620 Avg Close Range
Q4 2020
Shares 28,256 Value ($000) $1,190 Avg Close Range
Q3 2020
Shares 21,010 Value ($000) $812 Avg Close Range
Q2 2020
Shares 12,021 Value ($000) $426 Avg Close Range
Q4 2019
Shares 39,373 Value ($000) $1,440 Avg Close Range
Q3 2019
Shares 53,418 Value ($000) $1,792 Avg Close Range
Q2 2019
Shares 40,884 Value ($000) $1,354 Avg Close Range
Q1 2019
Shares 38,847 Value ($000) $1,249 Avg Close Range
Q4 2018
Shares 9,261 Value ($000) $273 Avg Close Range
Q2 2018
Shares 15,474 Value ($000) $464 Avg Close Range