INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 3,468 Value ($000) $260 Avg Close Range
Q3 2025
Shares 3,468 Value ($000) $254 Avg Close Range
Q2 2025
Shares 3,468 Value ($000) $247 Avg Close Range
Q1 2025
Shares 3,468 Value ($000) $230 Avg Close Range
Q4 2024
Shares 3,615 Value ($000) $242 Avg Close Range
Q3 2024
Shares 3,615 Value ($000) $243 Avg Close Range
Q2 2024
Shares 3,615 Value ($000) $230 Avg Close Range
Q1 2024
Shares 4,563 Value ($000) $276 Avg Close Range
Q4 2023
Shares 4,563 Value ($000) $247 Avg Close Range
Q3 2023
Shares 4,563 Value ($000) $228 Avg Close Range
Q2 2023
Shares 4,563 Value ($000) $230 Avg Close Range
Q1 2023
Shares 5,195 Value ($000) $246 Avg Close Range
Q4 2022
Shares 5,195 Value ($000) $229 Avg Close Range
Q3 2022
Shares 7,767 Value ($000) $309 Avg Close Range
Q2 2022
Shares 7,767 Value ($000) $326 Avg Close Range
Q1 2022
Shares 5,100 Value ($000) $255 Avg Close Range
Q4 2021
Shares 5,466 Value ($000) $291 Avg Close Range
Q3 2021
Shares 5,466 Value ($000) $265 Avg Close Range
Q2 2021
Shares 5,466 Value ($000) $266 Avg Close Range
Q1 2021
Shares 5,466 Value ($000) $242 Avg Close Range
Q4 2020
Shares 5,466 Value ($000) $230 Avg Close Range
Q3 2020
Shares 5,466 Value ($000) $211 Avg Close Range
Q2 2020
Shares 5,466 Value ($000) $194 Avg Close Range
Q1 2020
Shares 6,466 Value ($000) $194 Avg Close Range
Q4 2019
Shares 10,662 Value ($000) $390 Avg Close Range
Q3 2019
Shares 10,768 Value ($000) $361 Avg Close Range
Q2 2019
Shares 10,805 Value ($000) $358 Avg Close Range
Q1 2019
Shares 10,865 Value ($000) $349 Avg Close Range
Q4 2018
Shares 10,865 Value ($000) $302 Avg Close Range
Q3 2018
Shares 11,000 Value ($000) $361 Avg Close Range
Q2 2018
Shares 12,834 Value ($000) $387 Avg Close Range