INVESCO EXCH TRADED FD TR II

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2023
Shares 8,424 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 9,848 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 9,160 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 9,019 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 9,405 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 9,388 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 10,178 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 10,380 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 56,753 Value ($000) $2,900 Avg Close — Range —
Q2 2021
Shares 7,377 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 8,072 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 8,071 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 7,549 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 6,379 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 6,345 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 5,910 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 5,337 Value ($000) $225 Avg Close — Range —