INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 247,723 Value ($000) $11,891 Avg Close Range
Q3 2025
Shares 275,979 Value ($000) $14 Avg Close Range
Q2 2025
Shares 285,471 Value ($000) $14 Avg Close Range
Q1 2025
Shares 419,999 Value ($000) $21 Avg Close Range
Q4 2024
Shares 296,020 Value ($000) $14 Avg Close Range
Q3 2024
Shares 287,573 Value ($000) $15 Avg Close Range
Q2 2024
Shares 297,478 Value ($000) $13 Avg Close Range
Q1 2024
Shares 309,240 Value ($000) $14 Avg Close Range
Q4 2023
Shares 316,661 Value ($000) $13 Avg Close Range
Q3 2023
Shares 322,474 Value ($000) $13 Avg Close Range
Q2 2023
Shares 366,114 Value ($000) $15 Avg Close Range
Q1 2023
Shares 386,163 Value ($000) $16 Avg Close Range
Q4 2022
Shares 546,152 Value ($000) $24 Avg Close Range
Q3 2022
Shares 495,827 Value ($000) $19,391 Avg Close Range
Q2 2022
Shares 480,146 Value ($000) $21,193 Avg Close Range
Q1 2022
Shares 452,773 Value ($000) $21,375 Avg Close Range
Q4 2021
Shares 449,410 Value ($000) $20,349 Avg Close Range
Q3 2021
Shares 469,769 Value ($000) $19,885 Avg Close Range
Q2 2021
Shares 589,150 Value ($000) $25,969 Avg Close Range
Q1 2021
Shares 522,778 Value ($000) $22,411 Avg Close Range
Q4 2020
Shares 323,243 Value ($000) $12,147 Avg Close Range
Q3 2020
Shares 378,450 Value ($000) $12,485 Avg Close Range
Q2 2020
Shares 427,543 Value ($000) $14,074 Avg Close Range
Q1 2020
Shares 531,559 Value ($000) $15,952 Avg Close Range
Q4 2019
Shares 527,993 Value ($000) $23,247 Avg Close Range
Q3 2019
Shares 505,568 Value ($000) $21,552 Avg Close Range
Q2 2019
Shares 526,163 Value ($000) $22,156 Avg Close Range
Q1 2019
Shares 468,365 Value ($000) $19,886 Avg Close Range
Q4 2018
Shares 445,447 Value ($000) $17,016 Avg Close Range
Q3 2018
Shares 444,182 Value ($000) $18,393 Avg Close Range
Q2 2018
Shares 500,656 Value ($000) $20,547 Avg Close Range