INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 55,760 Value ($000) $4,185 Avg Close — Range —
Q3 2025
Shares 88,611 Value ($000) $6,494 Avg Close — Range —
Q2 2025
Shares 87,540 Value ($000) $6,238 Avg Close — Range —
Q1 2025
Shares 86,782 Value ($000) $5,757 Avg Close — Range —
Q4 2024
Shares 86,121 Value ($000) $5,773 Avg Close — Range —
Q3 2024
Shares 84,515 Value ($000) $5,685 Avg Close — Range —
Q2 2024
Shares 82,603 Value ($000) $5,249 Avg Close — Range —
Q1 2024
Shares 82,904 Value ($000) $5,009 Avg Close — Range —
Q4 2023
Shares 82,824 Value ($000) $4,479 Avg Close — Range —
Q3 2023
Shares 83,040 Value ($000) $4,155 Avg Close — Range —
Q2 2023
Shares 82,559 Value ($000) $4,165 Avg Close — Range —
Q1 2023
Shares 53,774 Value ($000) $2,545 Avg Close — Range —
Q4 2022
Shares 29,655 Value ($000) $1,305 Avg Close — Range —
Q3 2022
Shares 24,995 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 25,099 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 27,299 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 27,299 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 26,349 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 23,362 Value ($000) $1,135 Avg Close — Range —
Q1 2021
Shares 23,362 Value ($000) $1,036 Avg Close — Range —
Q4 2020
Shares 20,105 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 10,952 Value ($000) $423 Avg Close — Range —