INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 179 Value ($000) $13 Avg Close Range
Q3 2025
Shares 179 Value ($000) $13 Avg Close Range
Q2 2025
Shares 178 Value ($000) $13 Avg Close Range
Q1 2025
Shares 178 Value ($000) $12 Avg Close Range
Q4 2024
Shares 177 Value ($000) $12 Avg Close Range
Q3 2024
Shares 177 Value ($000) $12 Avg Close Range
Q2 2024
Shares 176 Value ($000) $11 Avg Close Range
Q1 2024
Shares 176 Value ($000) $11 Avg Close Range
Q4 2023
Shares 175 Value ($000) $9 Avg Close Range
Q3 2023
Shares 566 Value ($000) $28 Avg Close Range
Q2 2023
Shares 275 Value ($000) $14 Avg Close Range
Q1 2023
Shares 275 Value ($000) $13 Avg Close Range
Q4 2022
Shares 275 Value ($000) $12 Avg Close Range
Q3 2022
Shares 825 Value ($000) $33 Avg Close Range
Q2 2022
Shares 825 Value ($000) $35 Avg Close Range
Q1 2022
Shares 825 Value ($000) $41 Avg Close Range
Q4 2021
Shares 650 Value ($000) $35 Avg Close Range