INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 4,211 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,231 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 4,146 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,238 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,175 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 5,421 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 4,868 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,957 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 5,754 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,777 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 36,030 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 14,030 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 3,174 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 53,536 Value ($000) $2,394 Avg Close — Range —
Q1 2022
Shares 11,552 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 2,334 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 137,861 Value ($000) $5,910 Avg Close — Range —
Q4 2020
Shares 3,065 Value ($000) $115 Avg Close — Range —