INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 123,524 Value ($000) $9,270 Avg Close Range
Q3 2025
Shares 122,178 Value ($000) $8,954 Avg Close Range
Q2 2025
Shares 120,548 Value ($000) $8,590 Avg Close Range
Q1 2025
Shares 120,428 Value ($000) $7,989 Avg Close Range
Q4 2024
Shares 119,006 Value ($000) $7,977 Avg Close Range
Q3 2024
Shares 118,883 Value ($000) $7,997 Avg Close Range
Q2 2024
Shares 115,531 Value ($000) $7,341 Avg Close Range
Q1 2024
Shares 107,935 Value ($000) $6,521 Avg Close Range
Q4 2023
Shares 104,054 Value ($000) $5,627 Avg Close Range
Q3 2023
Shares 115,396 Value ($000) $5,774 Avg Close Range
Q2 2023
Shares 103,990 Value ($000) $5,246 Avg Close Range
Q1 2023
Shares 23,952 Value ($000) $1,133 Avg Close Range
Q4 2022
Shares 24,822 Value ($000) $1,092 Avg Close Range
Q3 2022
Shares 24,822 Value ($000) $986 Avg Close Range
Q2 2022
Shares 25,157 Value ($000) $1,057 Avg Close Range
Q1 2022
Shares 25,997 Value ($000) $1,298 Avg Close Range
Q4 2021
Shares 25,807 Value ($000) $1,299 Avg Close Range
Q3 2021
Shares 25,055 Value ($000) $1,302 Avg Close Range
Q2 2021
Shares 21,545 Value ($000) $1,066 Avg Close Range
Q1 2021
Shares 19,235 Value ($000) $882 Avg Close Range
Q4 2020
Shares 19,060 Value ($000) $803 Avg Close Range
Q3 2020
Shares 19,060 Value ($000) $760 Avg Close Range
Q2 2020
Shares 19,481 Value ($000) $696 Avg Close Range
Q1 2020
Shares 19,479 Value ($000) $626 Avg Close Range
Q4 2019
Shares 19,126 Value ($000) $699 Avg Close Range