INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 23,275 Value ($000) $1,747 Avg Close Range
Q3 2025
Shares 20,956 Value ($000) $1,536 Avg Close Range
Q2 2025
Shares 20,013 Value ($000) $1,426 Avg Close Range
Q1 2025
Shares 18,635 Value ($000) $1,236 Avg Close Range
Q4 2024
Shares 13,678 Value ($000) $917 Avg Close Range
Q3 2024
Shares 11,479 Value ($000) $772 Avg Close Range
Q2 2024
Shares 10,786 Value ($000) $685 Avg Close Range
Q1 2024
Shares 9,835 Value ($000) $594 Avg Close Range
Q4 2023
Shares 10,566 Value ($000) $571 Avg Close Range
Q3 2023
Shares 10,109 Value ($000) $506 Avg Close Range
Q2 2023
Shares 9,192 Value ($000) $464 Avg Close Range
Q1 2023
Shares 8,991 Value ($000) $425 Avg Close Range
Q4 2022
Shares 8,834 Value ($000) $389 Avg Close Range
Q3 2022
Shares 7,788 Value ($000) $309 Avg Close Range
Q2 2022
Shares 6,973 Value ($000) $292 Avg Close Range
Q1 2022
Shares 6,927 Value ($000) $346 Avg Close Range
Q4 2021
Shares 6,251 Value ($000) $333 Avg Close Range
Q3 2021
Shares 5,748 Value ($000) $279 Avg Close Range
Q2 2021
Shares 4,196 Value ($000) $204 Avg Close Range
Q1 2021
Shares 855 Value ($000) $38 Avg Close Range
Q4 2020
Shares 365 Value ($000) $15 Avg Close Range
Q3 2020
Shares 315 Value ($000) $12 Avg Close Range
Q2 2020
Shares 315 Value ($000) $11 Avg Close Range
Q3 2019
Shares 300 Value ($000) $10 Avg Close Range
Q2 2019
Shares 300 Value ($000) $10 Avg Close Range
Q1 2019
Shares 300 Value ($000) $10 Avg Close Range
Q4 2018
Shares 300 Value ($000) $8 Avg Close Range
Q3 2018
Shares 300 Value ($000) $10 Avg Close Range