INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 149,580 Value ($000) $11,226 Avg Close — Range —
Q3 2025
Shares 147,715 Value ($000) $10,826 Avg Close — Range —
Q2 2025
Shares 123,019 Value ($000) $8,766 Avg Close — Range —
Q1 2025
Shares 118,995 Value ($000) $7,894 Avg Close — Range —
Q4 2024
Shares 111,056 Value ($000) $7,444 Avg Close — Range —
Q3 2024
Shares 44,265 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 41,566 Value ($000) $2,641 Avg Close — Range —
Q1 2024
Shares 37,626 Value ($000) $2,273 Avg Close — Range —
Q4 2023
Shares 41,378 Value ($000) $2,298 Avg Close — Range —
Q3 2023
Shares 39,682 Value ($000) $1,986 Avg Close — Range —
Q2 2023
Shares 40,550 Value ($000) $2,046 Avg Close — Range —
Q1 2023
Shares 5,999 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 464 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 33,389 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 25,385 Value ($000) $981 Avg Close — Range —
Q1 2020
Shares 9,526 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 57,750 Value ($000) $2,111 Avg Close — Range —
Q4 2018
Shares 62,512 Value ($000) $1,738 Avg Close — Range —