INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 643,258 Value ($000) $30,876 Avg Close — Range —
Q3 2025
Shares 630,629 Value ($000) $31,185 Avg Close — Range —
Q2 2025
Shares 538,628 Value ($000) $25,617 Avg Close — Range —
Q1 2025
Shares 615,153 Value ($000) $30,899 Avg Close — Range —
Q4 2024
Shares 542,513 Value ($000) $26,209 Avg Close — Range —
Q3 2024
Shares 526,775 Value ($000) $26,639 Avg Close — Range —
Q2 2024
Shares 476,995 Value ($000) $21,193 Avg Close — Range —
Q1 2024
Shares 525,675 Value ($000) $23,340 Avg Close — Range —
Q4 2023
Shares 681,055 Value ($000) $28,884 Avg Close — Range —
Q3 2023
Shares 752,258 Value ($000) $29,481 Avg Close — Range —
Q2 2023
Shares 1,087,222 Value ($000) $44,957 Avg Close — Range —
Q1 2023
Shares 1,487,539 Value ($000) $62,789 Avg Close — Range —
Q4 2022
Shares 1,640,689 Value ($000) $71,911 Avg Close — Range —
Q3 2022
Shares 1,458,128 Value ($000) $57,027 Avg Close — Range —
Q2 2022
Shares 1,323,882 Value ($000) $58,436 Avg Close — Range —
Q1 2022
Shares 1,148,733 Value ($000) $54,232 Avg Close — Range —
Q4 2021
Shares 930,744 Value ($000) $42,144 Avg Close — Range —
Q3 2021
Shares 845,243 Value ($000) $35,779 Avg Close — Range —
Q2 2021
Shares 806,680 Value ($000) $35,558 Avg Close — Range —
Q1 2021
Shares 771,021 Value ($000) $33,054 Avg Close — Range —
Q4 2020
Shares 886,596 Value ($000) $33,319 Avg Close — Range —
Q3 2020
Shares 944,308 Value ($000) $31,152 Avg Close — Range —
Q2 2020
Shares 1,120,245 Value ($000) $36,879 Avg Close — Range —
Q1 2020
Shares 1,708,256 Value ($000) $51,264 Avg Close — Range —
Q4 2019
Shares 1,349,368 Value ($000) $59,413 Avg Close — Range —
Q3 2019
Shares 1,277,691 Value ($000) $54,468 Avg Close — Range —
Q2 2019
Shares 1,227,226 Value ($000) $51,679 Avg Close — Range —
Q1 2019
Shares 1,364,632 Value ($000) $57,942 Avg Close — Range —
Q4 2018
Shares 1,101,901 Value ($000) $42,092 Avg Close — Range —
Q3 2018
Shares 1,030,228 Value ($000) $42,662 Avg Close — Range —
Q2 2018
Shares 1,129,757 Value ($000) $46,365 Avg Close — Range —