INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 5,957 Value ($000) $447 Avg Close Range
Q3 2025
Shares 6,194 Value ($000) $454 Avg Close Range
Q2 2025
Shares 6,230 Value ($000) $453 Avg Close Range
Q1 2025
Shares 6,355 Value ($000) $422 Avg Close Range
Q4 2024
Shares 9,757 Value ($000) $654 Avg Close Range
Q3 2024
Shares 7,484 Value ($000) $503 Avg Close Range
Q2 2024
Shares 7,733 Value ($000) $491 Avg Close Range
Q1 2024
Shares 6,823 Value ($000) $1,156 Avg Close Range
Q4 2023
Shares 14,560 Value ($000) $824 Avg Close Range
Q3 2023
Shares 18,520 Value ($000) $927 Avg Close Range
Q2 2023
Shares 19,512 Value ($000) $984 Avg Close Range
Q1 2023
Shares 21,325 Value ($000) $1,009 Avg Close Range
Q4 2022
Shares 25,343 Value ($000) $1,115 Avg Close Range