INVESCO EXCH TRADED FD TR II

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

UNIVEST FINANCIAL Corp's Holding History (CIK: 0000102212)

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

Q4 2025
Shares 7,859 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 8,174 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 8,966 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 8,966 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 11,694 Value ($000) $565 Avg Close — Range —