INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 103,550 Value ($000) $7,771 Avg Close Range
Q3 2025
Shares 45,315 Value ($000) $3,321 Avg Close Range
Q2 2025
Shares 46,053 Value ($000) $3,282 Avg Close Range
Q1 2025
Shares 47,665 Value ($000) $3,162 Avg Close Range
Q4 2024
Shares 51,405 Value ($000) $3,446 Avg Close Range
Q3 2024
Shares 50,548 Value ($000) $3,400 Avg Close Range
Q2 2024
Shares 68,537 Value ($000) $4,355 Avg Close Range
Q1 2024
Shares 72,237 Value ($000) $4,259 Avg Close Range
Q4 2023
Shares 74,938 Value ($000) $4,053 Avg Close Range
Q3 2023
Shares 81,158 Value ($000) $4,061 Avg Close Range
Q2 2023
Shares 86,551 Value ($000) $4,367 Avg Close Range
Q1 2023
Shares 123,668 Value ($000) $5,852 Avg Close Range
Q4 2022
Shares 2,711,135 Value ($000) $119,290 Avg Close Range
Q3 2022
Shares 2,705,440 Value ($000) $107,514 Avg Close Range
Q2 2022
Shares 2,683,641 Value ($000) $112,713 Avg Close Range
Q1 2022
Shares 2,534,446 Value ($000) $126,494 Avg Close Range