INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 45,480 Value ($000) $3,413 Avg Close — Range —
Q3 2025
Shares 46,435 Value ($000) $3,403 Avg Close — Range —
Q2 2025
Shares 47,078 Value ($000) $3,355 Avg Close — Range —
Q1 2025
Shares 47,057 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 47,284 Value ($000) $3,169 Avg Close — Range —
Q3 2024
Shares 45,224 Value ($000) $3,042 Avg Close — Range —
Q2 2024
Shares 45,434 Value ($000) $2,887 Avg Close — Range —
Q1 2024
Shares 45,947 Value ($000) $2,776 Avg Close — Range —
Q4 2023
Shares 45,912 Value ($000) $2,483 Avg Close — Range —
Q3 2023
Shares 45,843 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 45,939 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,829 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 46,963 Value ($000) $2,066 Avg Close — Range —
Q3 2022
Shares 46,135 Value ($000) $1,833 Avg Close — Range —
Q2 2022
Shares 46,208 Value ($000) $2,074 Avg Close — Range —
Q1 2022
Shares 46,418 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 42,573 Value ($000) $2,265 Avg Close — Range —
Q3 2021
Shares 36,403 Value ($000) $1,767 Avg Close — Range —
Q2 2021
Shares 34,744 Value ($000) $1,689 Avg Close — Range —
Q1 2021
Shares 36,252 Value ($000) $1,607 Avg Close — Range —
Q4 2020
Shares 34,952 Value ($000) $1,472 Avg Close — Range —
Q3 2020
Shares 33,952 Value ($000) $1,313 Avg Close — Range —
Q2 2020
Shares 33,762 Value ($000) $1,196 Avg Close — Range —