INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 8,152 Value ($000) $612 Avg Close Range
Q3 2025
Shares 6,041 Value ($000) $443 Avg Close Range
Q2 2025
Shares 5,586 Value ($000) $398 Avg Close Range
Q1 2025
Shares 5,578 Value ($000) $370 Avg Close Range
Q4 2024
Shares 6,835 Value ($000) $458 Avg Close Range
Q3 2024
Shares 5,209 Value ($000) $350 Avg Close Range
Q2 2024
Shares 5,209 Value ($000) $331 Avg Close Range
Q1 2024
Shares 5,612 Value ($000) $339 Avg Close Range
Q4 2023
Shares 2,071 Value ($000) $112 Avg Close Range
Q3 2023
Shares 2,071 Value ($000) $104 Avg Close Range
Q2 2023
Shares 2,848 Value ($000) $144 Avg Close Range
Q1 2023
Shares 2,857 Value ($000) $135 Avg Close Range
Q4 2022
Shares 2,824 Value ($000) $124 Avg Close Range
Q3 2022
Shares 2,776 Value ($000) $110 Avg Close Range
Q2 2022
Shares 2,071 Value ($000) $87 Avg Close Range
Q1 2022
Shares 3,106 Value ($000) $155 Avg Close Range
Q4 2021
Shares 3,106 Value ($000) $165 Avg Close Range
Q3 2021
Shares 3,106 Value ($000) $151 Avg Close Range
Q2 2021
Shares 4,569 Value ($000) $222 Avg Close Range
Q1 2021
Shares 4,569 Value ($000) $203 Avg Close Range
Q4 2020
Shares 4,569 Value ($000) $192 Avg Close Range
Q3 2020
Shares 3,106 Value ($000) $120 Avg Close Range
Q2 2020
Shares 3,106 Value ($000) $109 Avg Close Range
Q1 2020
Shares 3,106 Value ($000) $92 Avg Close Range
Q4 2019
Shares 3,106 Value ($000) $113 Avg Close Range
Q3 2019
Shares 3,106 Value ($000) $104 Avg Close Range