INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 9,632 Value ($000) $723 Avg Close Range
Q3 2025
Shares 15,657 Value ($000) $1,148 Avg Close Range
Q2 2025
Shares 10,131 Value ($000) $722 Avg Close Range
Q1 2025
Shares 11,038 Value ($000) $732 Avg Close Range
Q4 2024
Shares 13,265 Value ($000) $889 Avg Close Range
Q3 2024
Shares 19,745 Value ($000) $1,328 Avg Close Range
Q2 2024
Shares 18,722 Value ($000) $1,190 Avg Close Range
Q1 2024
Shares 19,532 Value ($000) $1,180 Avg Close Range
Q4 2023
Shares 20,019 Value ($000) $1,083 Avg Close Range
Q3 2023
Shares 26,310 Value ($000) $1,317 Avg Close Range
Q2 2023
Shares 27,801 Value ($000) $1,403 Avg Close Range
Q1 2023
Shares 26,952 Value ($000) $1,275 Avg Close Range
Q4 2022
Shares 32,757 Value ($000) $1,441 Avg Close Range
Q3 2022
Shares 34,985 Value ($000) $1,390 Avg Close Range
Q2 2022
Shares 34,393 Value ($000) $1,445 Avg Close Range
Q1 2022
Shares 72,160 Value ($000) $3,602 Avg Close Range
Q4 2021
Shares 16,641 Value ($000) $885 Avg Close Range
Q3 2021
Shares 15,175 Value ($000) $737 Avg Close Range
Q2 2021
Shares 11,567 Value ($000) $562 Avg Close Range
Q1 2021
Shares 4,570 Value ($000) $203 Avg Close Range
Q4 2020
Shares 4,067 Value ($000) $171 Avg Close Range
Q3 2020
Shares 3,723 Value ($000) $144 Avg Close Range
Q2 2020
Shares 3,080 Value ($000) $109 Avg Close Range
Q1 2020
Shares 539 Value ($000) $16 Avg Close Range
Q4 2019
Shares 568 Value ($000) $21 Avg Close Range
Q3 2019
Shares 567 Value ($000) $19 Avg Close Range
Q2 2019
Shares 566 Value ($000) $19 Avg Close Range
Q1 2019
Shares 107 Value ($000) $3 Avg Close Range
Q4 2018
Shares 95 Value ($000) $3 Avg Close Range
Q3 2018
Shares 35 Value ($000) $1 Avg Close Range
Q2 2018
Shares 35 Value ($000) $1 Avg Close Range