INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 85,226 Value ($000) $6,396 Avg Close — Range —
Q3 2025
Shares 78,298 Value ($000) $5,738 Avg Close — Range —
Q2 2025
Shares 74,193 Value ($000) $5,287 Avg Close — Range —
Q1 2025
Shares 73,616 Value ($000) $4,884 Avg Close — Range —
Q4 2024
Shares 67,753 Value ($000) $4,541 Avg Close — Range —
Q3 2024
Shares 30,070 Value ($000) $2,023 Avg Close — Range —
Q2 2024
Shares 16,234 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 7,648 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 9,280 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 15,309 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 15,222 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 15,205 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 15,185 Value ($000) $668 Avg Close — Range —