INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 9,260 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 9,282 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 9,315 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 9,314 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 9,313 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 10,215 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 9,557 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 8,322 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 8,100 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 8,100 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 8,100 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 8,100 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 8,100 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 8,100 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 8,600 Value ($000) $418 Avg Close — Range —