INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 119,681 Value ($000) $8,982 Avg Close — Range —
Q3 2025
Shares 114,781 Value ($000) $8,412 Avg Close — Range —
Q2 2025
Shares 115,604 Value ($000) $8,238 Avg Close — Range —
Q1 2025
Shares 111,434 Value ($000) $7,393 Avg Close — Range —
Q4 2024
Shares 116,858 Value ($000) $7,833 Avg Close — Range —
Q3 2024
Shares 117,319 Value ($000) $7,892 Avg Close — Range —
Q2 2024
Shares 113,584 Value ($000) $7,217 Avg Close — Range —
Q1 2024
Shares 113,463 Value ($000) $6,855 Avg Close — Range —
Q4 2023
Shares 85,500 Value ($000) $4,624 Avg Close — Range —
Q3 2023
Shares 78,974 Value ($000) $3,952 Avg Close — Range —
Q2 2023
Shares 21,659 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 16,086 Value ($000) $761 Avg Close — Range —