INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 775 Value ($000) $58 Avg Close Range
Q3 2025
Shares 2,244 Value ($000) $164 Avg Close Range
Q2 2025
Shares 2,324 Value ($000) $166 Avg Close Range
Q1 2025
Shares 5,464 Value ($000) $363 Avg Close Range
Q4 2024
Shares 3,964 Value ($000) $266 Avg Close Range
Q3 2024
Shares 3,964 Value ($000) $267 Avg Close Range
Q2 2024
Shares 404 Value ($000) $26 Avg Close Range
Q1 2024
Shares 404 Value ($000) $24 Avg Close Range
Q4 2023
Shares 404 Value ($000) $22 Avg Close Range
Q3 2023
Shares 404 Value ($000) $20 Avg Close Range
Q2 2023
Shares 404 Value ($000) $20 Avg Close Range
Q1 2023
Shares 404 Value ($000) $19 Avg Close Range
Q4 2022
Shares 506 Value ($000) $22 Avg Close Range
Q3 2022
Shares 1,107 Value ($000) $44 Avg Close Range
Q2 2022
Shares 1,107 Value ($000) $46 Avg Close Range
Q1 2022
Shares 3,520 Value ($000) $176 Avg Close Range
Q4 2021
Shares 20,710 Value ($000) $1,102 Avg Close Range
Q3 2021
Shares 13,132 Value ($000) $638 Avg Close Range
Q2 2021
Shares 9,312 Value ($000) $453 Avg Close Range
Q1 2021
Shares 4,300 Value ($000) $191 Avg Close Range
Q1 2019
Shares 9,800 Value ($000) $315 Avg Close Range