INVESCO EXCH TRADED FD TR II

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 6,242 Value ($000) $300 Avg Close Range
Q3 2025
Shares 6,242 Value ($000) $309 Avg Close Range
Q2 2025
Shares 6,175 Value ($000) $294 Avg Close Range
Q1 2025
Shares 6,375 Value ($000) $320 Avg Close Range
Q4 2024
Shares 6,175 Value ($000) $298 Avg Close Range
Q3 2024
Shares 6,375 Value ($000) $322 Avg Close Range
Q2 2024
Shares 6,475 Value ($000) $288 Avg Close Range
Q1 2024
Shares 6,475 Value ($000) $287 Avg Close Range
Q4 2023
Shares 5,181 Value ($000) $220 Avg Close Range
Q3 2023
Shares 5,481 Value ($000) $215 Avg Close Range
Q2 2023
Shares 5,881 Value ($000) $243 Avg Close Range
Q1 2023
Shares 7,206 Value ($000) $304 Avg Close Range
Q4 2022
Shares 7,146 Value ($000) $313 Avg Close Range
Q3 2022
Shares 7,206 Value ($000) $282 Avg Close Range
Q2 2022
Shares 7,256 Value ($000) $320 Avg Close Range
Q1 2022
Shares 7,406 Value ($000) $350 Avg Close Range
Q4 2021
Shares 7,256 Value ($000) $329 Avg Close Range
Q3 2021
Shares 7,356 Value ($000) $311 Avg Close Range
Q2 2021
Shares 7,256 Value ($000) $320 Avg Close Range
Q1 2021
Shares 7,133 Value ($000) $306 Avg Close Range
Q4 2020
Shares 6,485 Value ($000) $244 Avg Close Range
Q3 2020
Shares 6,782 Value ($000) $224 Avg Close Range
Q2 2020
Shares 6,898 Value ($000) $227 Avg Close Range