INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 90,072 Value ($000) $7 Avg Close Range
Q3 2025
Shares 155,091 Value ($000) $11 Avg Close Range
Q2 2025
Shares 201,653 Value ($000) $14 Avg Close Range
Q1 2025
Shares 232,271 Value ($000) $15 Avg Close Range
Q4 2024
Shares 209,830 Value ($000) $14 Avg Close Range
Q3 2024
Shares 200,468 Value ($000) $13 Avg Close Range
Q2 2024
Shares 195,070 Value ($000) $12 Avg Close Range
Q1 2024
Shares 137,099 Value ($000) $8 Avg Close Range
Q4 2023
Shares 198,478 Value ($000) $11 Avg Close Range
Q3 2023
Shares 159,111 Value ($000) $8 Avg Close Range
Q2 2023
Shares 50,564 Value ($000) $3 Avg Close Range
Q1 2023
Shares 51,060 Value ($000) $2 Avg Close Range
Q4 2022
Shares 56,634 Value ($000) $2 Avg Close Range
Q3 2022
Shares 58,409 Value ($000) $2,321 Avg Close Range
Q2 2022
Shares 3,264 Value ($000) $137 Avg Close Range
Q1 2022
Shares 3,264 Value ($000) $163 Avg Close Range
Q4 2021
Shares 3,264 Value ($000) $174 Avg Close Range
Q3 2021
Shares 3,287 Value ($000) $160 Avg Close Range
Q2 2021
Shares 3,364 Value ($000) $163 Avg Close Range
Q1 2021
Shares 2,944 Value ($000) $131 Avg Close Range
Q4 2020
Shares 1,528 Value ($000) $64 Avg Close Range
Q3 2020
Shares 1,528 Value ($000) $59 Avg Close Range
Q2 2020
Shares 661 Value ($000) $23 Avg Close Range