INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 4,785 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 4,785 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 4,785 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 4,785 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 6,484 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 6,484 Value ($000) $267 Avg Close — Range —