INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 158,196 Value ($000) $11,873 Avg Close — Range —
Q3 2025
Shares 156,979 Value ($000) $11,505 Avg Close — Range —
Q2 2025
Shares 205,459 Value ($000) $14,641 Avg Close — Range —
Q1 2025
Shares 193,081 Value ($000) $12,809 Avg Close — Range —
Q4 2024
Shares 518,157 Value ($000) $34,732 Avg Close — Range —
Q3 2024
Shares 425,209 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 436,187 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 420,787 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 506,585 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 641,100 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 540,750 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 528,763 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 531,610 Value ($000) $23,391 Avg Close — Range —
Q3 2022
Shares 513,590 Value ($000) $20,410 Avg Close — Range —
Q2 2022
Shares 433,830 Value ($000) $21,990 Avg Close — Range —