INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 6,397 Value ($000) $480 Avg Close Range
Q3 2025
Shares 7,362 Value ($000) $540 Avg Close Range
Q2 2025
Shares 6,395 Value ($000) $456 Avg Close Range
Q1 2025
Shares 6,394 Value ($000) $424 Avg Close Range
Q4 2024
Shares 6,394 Value ($000) $429 Avg Close Range
Q3 2024
Shares 6,629 Value ($000) $446 Avg Close Range
Q2 2024
Shares 6,629 Value ($000) $421 Avg Close Range
Q1 2024
Shares 6,675 Value ($000) $403 Avg Close Range
Q4 2023
Shares 13,771 Value ($000) $745 Avg Close Range
Q3 2023
Shares 6,951 Value ($000) $348 Avg Close Range
Q2 2023
Shares 9,710 Value ($000) $490 Avg Close Range
Q1 2023
Shares 46,457 Value ($000) $2,163 Avg Close Range
Q4 2022
Shares 10,586 Value ($000) $466 Avg Close Range
Q3 2022
Shares 11,016 Value ($000) $438 Avg Close Range
Q2 2022
Shares 11,203 Value ($000) $471 Avg Close Range
Q1 2022
Shares 12,451 Value ($000) $621 Avg Close Range
Q4 2021
Shares 20,465 Value ($000) $1,089 Avg Close Range
Q3 2021
Shares 8,722 Value ($000) $423 Avg Close Range
Q2 2021
Shares 8,722 Value ($000) $424 Avg Close Range
Q1 2021
Shares 8,722 Value ($000) $387 Avg Close Range
Q4 2020
Shares 13,501 Value ($000) $569 Avg Close Range