INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 23,980 Value ($000) $1,800 Avg Close Range
Q3 2025
Shares 20,180 Value ($000) $1,479 Avg Close Range
Q2 2025
Shares 18,780 Value ($000) $1,338 Avg Close Range
Q1 2025
Shares 22,100 Value ($000) $1,466 Avg Close Range
Q4 2024
Shares 18,810 Value ($000) $1,261 Avg Close Range
Q3 2024
Shares 18,810 Value ($000) $1,265 Avg Close Range
Q2 2024
Shares 18,810 Value ($000) $1,195 Avg Close Range
Q1 2024
Shares 18,810 Value ($000) $1,137 Avg Close Range
Q4 2023
Shares 18,810 Value ($000) $1,017 Avg Close Range
Q3 2023
Shares 18,810 Value ($000) $941 Avg Close Range
Q2 2023
Shares 18,810 Value ($000) $949 Avg Close Range
Q1 2023
Shares 18,810 Value ($000) $890 Avg Close Range
Q4 2022
Shares 18,810 Value ($000) $828 Avg Close Range
Q3 2022
Shares 18,810 Value ($000) $748 Avg Close Range
Q2 2022
Shares 18,810 Value ($000) $790 Avg Close Range
Q1 2022
Shares 18,810 Value ($000) $939 Avg Close Range
Q4 2021
Shares 18,810 Value ($000) $1,001 Avg Close Range
Q3 2021
Shares 18,100 Value ($000) $879 Avg Close Range
Q2 2021
Shares 18,100 Value ($000) $880 Avg Close Range
Q1 2021
Shares 18,100 Value ($000) $802 Avg Close Range
Q4 2020
Shares 18,100 Value ($000) $762 Avg Close Range
Q3 2020
Shares 17,048 Value ($000) $659 Avg Close Range
Q2 2020
Shares 17,048 Value ($000) $604 Avg Close Range
Q1 2020
Shares 17,048 Value ($000) $510 Avg Close Range
Q4 2019
Shares 15,698 Value ($000) $574 Avg Close Range
Q3 2019
Shares 15,698 Value ($000) $527 Avg Close Range
Q2 2019
Shares 15,698 Value ($000) $520 Avg Close Range
Q1 2019
Shares 15,698 Value ($000) $505 Avg Close Range
Q4 2018
Shares 15,698 Value ($000) $437 Avg Close Range
Q3 2018
Shares 15,698 Value ($000) $515 Avg Close Range
Q2 2018
Shares 15,698 Value ($000) $471 Avg Close Range