INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 62,203 Value ($000) $4,668 Avg Close — Range —
Q3 2025
Shares 62,868 Value ($000) $4,608 Avg Close — Range —
Q2 2025
Shares 60,197 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 59,462 Value ($000) $3,945 Avg Close — Range —
Q4 2024
Shares 55,647 Value ($000) $3,730 Avg Close — Range —
Q3 2024
Shares 53,842 Value ($000) $3,622 Avg Close — Range —
Q2 2024
Shares 50,377 Value ($000) $3,201 Avg Close — Range —
Q1 2024
Shares 47,954 Value ($000) $2,898 Avg Close — Range —
Q4 2023
Shares 46,008 Value ($000) $2,488 Avg Close — Range —
Q3 2023
Shares 45,258 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 44,038 Value ($000) $2,222 Avg Close — Range —
Q1 2023
Shares 41,518 Value ($000) $1,965 Avg Close — Range —
Q4 2022
Shares 41,496 Value ($000) $1,826 Avg Close — Range —
Q3 2022
Shares 33,463 Value ($000) $1,330 Avg Close — Range —
Q2 2022
Shares 33,456 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 33,835 Value ($000) $1,689 Avg Close — Range —
Q4 2021
Shares 33,535 Value ($000) $1,784 Avg Close — Range —