INVESCO EXCH TRADED FD TR II

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,672 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,015 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,499 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,499 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,299 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 4,438 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 7,654 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 5,715 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 6,296 Value ($000) $259 Avg Close — Range —