INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 277,979 Value ($000) $13,343 Avg Close — Range —
Q3 2025
Shares 301,329 Value ($000) $14,901 Avg Close — Range —
Q2 2025
Shares 348,467 Value ($000) $16,573 Avg Close — Range —
Q1 2025
Shares 544,613 Value ($000) $27,356 Avg Close — Range —
Q4 2024
Shares 671,028 Value ($000) $32,417 Avg Close — Range —
Q3 2024
Shares 747,064 Value ($000) $37,779 Avg Close — Range —
Q2 2024
Shares 775,159 Value ($000) $34,440 Avg Close — Range —
Q1 2024
Shares 721,859 Value ($000) $32,051 Avg Close — Range —
Q4 2023
Shares 454,990 Value ($000) $19,296 Avg Close — Range —
Q3 2023
Shares 384,188 Value ($000) $15,056 Avg Close — Range —
Q2 2023
Shares 330,993 Value ($000) $13,687 Avg Close — Range —
Q1 2023
Shares 373,190 Value ($000) $15,752 Avg Close — Range —
Q4 2022
Shares 290,809 Value ($000) $12,746 Avg Close — Range —
Q3 2022
Shares 257,285 Value ($000) $10,062 Avg Close — Range —
Q2 2022
Shares 323,604 Value ($000) $14,284 Avg Close — Range —
Q1 2022
Shares 309,365 Value ($000) $14,605 Avg Close — Range —
Q4 2021
Shares 315,358 Value ($000) $14,279 Avg Close — Range —
Q3 2021
Shares 291,500 Value ($000) $12,339 Avg Close — Range —
Q2 2021
Shares 269,882 Value ($000) $11,896 Avg Close — Range —
Q1 2021
Shares 260,598 Value ($000) $11,172 Avg Close — Range —
Q4 2020
Shares 219,403 Value ($000) $8,245 Avg Close — Range —
Q3 2020
Shares 165,105 Value ($000) $5,447 Avg Close — Range —
Q2 2020
Shares 113,314 Value ($000) $3,730 Avg Close — Range —
Q1 2020
Shares 95,638 Value ($000) $2,870 Avg Close — Range —
Q4 2019
Shares 22,421 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 11,260 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 11,395 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 5,839 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 399 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —