INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 69,929 Value ($000) $5,248 Avg Close — Range —
Q3 2025
Shares 65,989 Value ($000) $4,836 Avg Close — Range —
Q2 2025
Shares 58,426 Value ($000) $4,163 Avg Close — Range —
Q1 2025
Shares 24,651 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 23,778 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 23,518 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 23,592 Value ($000) $1,499 Avg Close — Range —
Q1 2024
Shares 24,124 Value ($000) $1,458 Avg Close — Range —
Q4 2023
Shares 25,830 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 25,887 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 24,879 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 23,157 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 26,352 Value ($000) $1,159 Avg Close — Range —
Q3 2022
Shares 14,209 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 17,056 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 12,416 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 3,823 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 2,308 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 2,308 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 2,308 Value ($000) $69 Avg Close — Range —