INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 90,749 Value ($000) $6,811 Avg Close Range
Q3 2025
Shares 92,177 Value ($000) $6,756 Avg Close Range
Q2 2025
Shares 93,206 Value ($000) $6,642 Avg Close Range
Q1 2025
Shares 101,080 Value ($000) $6,775 Avg Close Range
Q4 2024
Shares 101,767 Value ($000) $6,846 Avg Close Range
Q3 2024
Shares 101,767 Value ($000) $6,846 Avg Close Range
Q2 2024
Shares 104,395 Value ($000) $6,633 Avg Close Range
Q1 2024
Shares 107,540 Value ($000) $6,498 Avg Close Range
Q4 2023
Shares 101,046 Value ($000) $5,465 Avg Close Range
Q3 2023
Shares 102,808 Value ($000) $5,145 Avg Close Range
Q2 2023
Shares 102,862 Value ($000) $5,189 Avg Close Range
Q1 2023
Shares 105,112 Value ($000) $4,974 Avg Close Range
Q4 2022
Shares 104,878 Value ($000) $4,615 Avg Close Range
Q3 2022
Shares 96,361 Value ($000) $3,829 Avg Close Range
Q2 2022
Shares 95,365 Value ($000) $4,005 Avg Close Range
Q1 2022
Shares 93,094 Value ($000) $4,646 Avg Close Range
Q4 2021
Shares 96,801 Value ($000) $5,151 Avg Close Range
Q3 2021
Shares 98,449 Value ($000) $4,780 Avg Close Range
Q2 2021
Shares 103,487 Value ($000) $5,029 Avg Close Range
Q1 2021
Shares 110,256 Value ($000) $4,888 Avg Close Range
Q4 2020
Shares 110,895 Value ($000) $4,669 Avg Close Range
Q3 2020
Shares 118,733 Value ($000) $4,590 Avg Close Range
Q2 2020
Shares 113,013 Value ($000) $4,002 Avg Close Range
Q1 2020
Shares 116,564 Value ($000) $3,489 Avg Close Range
Q4 2019
Shares 117,955 Value ($000) $4,314 Avg Close Range
Q3 2019
Shares 116,336 Value ($000) $3,902 Avg Close Range
Q2 2019
Shares 116,184 Value ($000) $3,848 Avg Close Range
Q1 2019
Shares 114,238 Value ($000) $3,673 Avg Close Range
Q4 2018
Shares 110,490 Value ($000) $3,073 Avg Close Range
Q3 2018
Shares 113,038 Value ($000) $3,708 Avg Close Range
Q2 2018
Shares 113,363 Value ($000) $3,402 Avg Close Range