INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q3 2025
Shares 26,075 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 22,844 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 22,989 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 22,926 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 25,029 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 25,030 Value ($000) $1,354 Avg Close — Range —
Q2 2023
Shares 28,197 Value ($000) $1,423 Avg Close — Range —