INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 3,024 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,953 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,035 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 5,034 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 5,034 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 5,034 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 5,034 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 5,028 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 5,021 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 2,953 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 2,953 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 2,953 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 2,953 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,953 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 2,953 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 2,953 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 2,953 Value ($000) $157 Avg Close — Range —