INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 253,601 Value ($000) $19,033 Avg Close — Range —
Q3 2025
Shares 258,055 Value ($000) $18,913 Avg Close — Range —
Q2 2025
Shares 245,343 Value ($000) $17,483 Avg Close — Range —
Q1 2025
Shares 244,904 Value ($000) $16,247 Avg Close — Range —
Q4 2024
Shares 218,627 Value ($000) $14,655 Avg Close — Range —
Q3 2024
Shares 214,602 Value ($000) $14,436 Avg Close — Range —
Q2 2024
Shares 204,635 Value ($000) $13,003 Avg Close — Range —
Q1 2024
Shares 177,654 Value ($000) $10,734 Avg Close — Range —
Q4 2023
Shares 153,424 Value ($000) $8,297 Avg Close — Range —
Q3 2023
Shares 125,040 Value ($000) $6,257 Avg Close — Range —
Q2 2023
Shares 106,665 Value ($000) $5,381 Avg Close — Range —
Q1 2023
Shares 105,769 Value ($000) $5,005 Avg Close — Range —
Q4 2022
Shares 113,125 Value ($000) $4,978 Avg Close — Range —
Q3 2022
Shares 99,414 Value ($000) $3,950 Avg Close — Range —
Q2 2022
Shares 67,020 Value ($000) $2,815 Avg Close — Range —
Q1 2022
Shares 5,810 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 5,810 Value ($000) $309 Avg Close — Range —