INVESCO EXCH TRADED FD TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 694 Value ($000) $33 Avg Close Range
Q3 2025
Shares 717 Value ($000) $35 Avg Close Range
Q2 2025
Shares 714 Value ($000) $34 Avg Close Range
Q1 2025
Shares 690 Value ($000) $35 Avg Close Range
Q4 2024
Shares 688 Value ($000) $33 Avg Close Range
Q3 2024
Shares 687 Value ($000) $35 Avg Close Range
Q2 2024
Shares 500 Value ($000) $22 Avg Close Range
Q1 2024
Shares 500 Value ($000) $22 Avg Close Range
Q4 2023
Shares 500 Value ($000) $21 Avg Close Range
Q3 2023
Shares 500 Value ($000) $20 Avg Close Range
Q2 2023
Shares 500 Value ($000) $21 Avg Close Range
Q1 2023
Shares 500 Value ($000) $21 Avg Close Range
Q4 2022
Shares 500 Value ($000) $22 Avg Close Range
Q3 2022
Shares 500 Value ($000) $20 Avg Close Range
Q2 2022
Shares 500 Value ($000) $22 Avg Close Range
Q1 2022
Shares 500 Value ($000) $24 Avg Close Range
Q4 2021
Shares 500 Value ($000) $23 Avg Close Range
Q3 2021
Shares 500 Value ($000) $21 Avg Close Range
Q2 2021
Shares 500 Value ($000) $22 Avg Close Range
Q1 2021
Shares 500 Value ($000) $21 Avg Close Range
Q4 2020
Shares 500 Value ($000) $19 Avg Close Range
Q3 2020
Shares 500 Value ($000) $16 Avg Close Range
Q2 2020
Shares 7,592 Value ($000) $250 Avg Close Range
Q1 2020
Shares 500 Value ($000) $15 Avg Close Range
Q2 2019
Shares 100 Value ($000) $4 Avg Close Range
Q1 2019
Shares 381 Value ($000) $16 Avg Close Range
Q4 2018
Shares 368 Value ($000) $14 Avg Close Range
Q3 2018
Shares 653 Value ($000) $27 Avg Close Range
Q2 2018
Shares 23,454 Value ($000) $963 Avg Close Range