INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 10,916 Value ($000) $843 Avg Close Range
Q3 2025
Shares 12,468 Value ($000) $914 Avg Close Range
Q2 2025
Shares 12,287 Value ($000) $881 Avg Close Range
Q1 2025
Shares 13,169 Value ($000) $875 Avg Close Range
Q4 2024
Shares 13,169 Value ($000) $887 Avg Close Range
Q3 2024
Shares 13,308 Value ($000) $888 Avg Close Range
Q2 2024
Shares 14,344 Value ($000) $924 Avg Close Range
Q1 2024
Shares 14,805 Value ($000) $887 Avg Close Range
Q4 2023
Shares 15,200 Value ($000) $822 Avg Close Range
Q3 2023
Shares 15,610 Value ($000) $794 Avg Close Range
Q2 2023
Shares 18,983 Value ($000) $967 Avg Close Range
Q1 2023
Shares 19,223 Value ($000) $910 Avg Close Range
Q4 2022
Shares 22,090 Value ($000) $972 Avg Close Range
Q3 2022
Shares 23,437 Value ($000) $931 Avg Close Range
Q2 2022
Shares 24,272 Value ($000) $1,019 Avg Close Range
Q1 2022
Shares 25,620 Value ($000) $1,279 Avg Close Range
Q4 2021
Shares 27,465 Value ($000) $1,461 Avg Close Range
Q3 2021
Shares 27,845 Value ($000) $1,352 Avg Close Range
Q2 2021
Shares 30,909 Value ($000) $1,502 Avg Close Range
Q1 2021
Shares 32,316 Value ($000) $1,433 Avg Close Range
Q4 2020
Shares 44,568 Value ($000) $1,877 Avg Close Range
Q3 2020
Shares 49,188 Value ($000) $1,901 Avg Close Range
Q2 2020
Shares 52,658 Value ($000) $1,981 Avg Close Range
Q1 2020
Shares 54,659 Value ($000) $1,800 Avg Close Range
Q4 2019
Shares 57,133 Value ($000) $2,150 Avg Close Range
Q3 2019
Shares 58,610 Value ($000) $1,966 Avg Close Range
Q2 2019
Shares 50,871 Value ($000) $1,685 Avg Close Range
Q4 2018
Shares 66,537 Value ($000) $1,850 Avg Close Range
Q3 2018
Shares 69,140 Value ($000) $2,268 Avg Close Range
Q2 2018
Shares 66,353 Value ($000) $1,991 Avg Close Range