INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 10,932 Value ($000) $820 Avg Close Range
Q3 2025
Shares 9,663 Value ($000) $708 Avg Close Range
Q2 2025
Shares 8,812 Value ($000) $628 Avg Close Range
Q1 2025
Shares 6,632 Value ($000) $440 Avg Close Range
Q4 2024
Shares 5,440 Value ($000) $365 Avg Close Range
Q3 2024
Shares 5,938 Value ($000) $399 Avg Close Range
Q2 2024
Shares 95,425 Value ($000) $6,063 Avg Close Range
Q1 2024
Shares 166,417 Value ($000) $10,055 Avg Close Range
Q4 2023
Shares 196,906 Value ($000) $11,033 Avg Close Range
Q3 2023
Shares 10,179 Value ($000) $509 Avg Close Range
Q2 2023
Shares 6,195 Value ($000) $313 Avg Close Range
Q1 2023
Shares 36,769 Value ($000) $1,740 Avg Close Range
Q4 2022
Shares 6,375 Value ($000) $280 Avg Close Range
Q3 2022
Shares 5,820 Value ($000) $231 Avg Close Range
Q2 2022
Shares 7,720 Value ($000) $324 Avg Close Range
Q1 2022
Shares 10,865 Value ($000) $542 Avg Close Range
Q4 2021
Shares 4,303 Value ($000) $229 Avg Close Range
Q2 2021
Shares 152,880 Value ($000) $7,430 Avg Close Range
Q4 2020
Shares 5,815 Value ($000) $245 Avg Close Range
Q3 2020
Shares 5,503 Value ($000) $213 Avg Close Range
Q2 2020
Shares 5,671 Value ($000) $201 Avg Close Range
Q1 2020
Shares 11,538 Value ($000) $345 Avg Close Range
Q4 2019
Shares 14,042 Value ($000) $514 Avg Close Range
Q3 2019
Shares 8,185 Value ($000) $275 Avg Close Range
Q2 2019
Shares 36,936 Value ($000) $1,223 Avg Close Range
Q1 2019
Shares 11,590 Value ($000) $373 Avg Close Range
Q4 2018
Shares 9,372 Value ($000) $261 Avg Close Range