INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

DBK Financial Counsel, LLC's Holding History (CIK: 0001904822)

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

Q4 2025
Shares 44,562 Value ($000) $3,344 Avg Close — Range —
Q3 2025
Shares 44,435 Value ($000) $3,257 Avg Close — Range —
Q2 2025
Shares 44,305 Value ($000) $3,157 Avg Close — Range —
Q1 2025
Shares 44,203 Value ($000) $2,932 Avg Close — Range —
Q4 2024
Shares 44,073 Value ($000) $2,954 Avg Close — Range —
Q3 2024
Shares 38,953 Value ($000) $2,620 Avg Close — Range —
Q2 2024
Shares 34,849 Value ($000) $2,214 Avg Close — Range —
Q1 2024
Shares 35,022 Value ($000) $2,116 Avg Close — Range —
Q4 2023
Shares 34,909 Value ($000) $1,888 Avg Close — Range —
Q3 2023
Shares 34,788 Value ($000) $1,741 Avg Close — Range —
Q2 2023
Shares 34,668 Value ($000) $1,749 Avg Close — Range —
Q1 2023
Shares 34,541 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 34,398 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,223 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 33,904 Value ($000) $1,424 Avg Close — Range —
Q1 2022
Shares 32,215 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 32,111 Value ($000) $1,709 Avg Close — Range —