INVESCO EXCH TRADED FD TR II

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

PDS Planning, Inc's Holding History (CIK: 0000838618)

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

Q3 2025
Shares 4,128 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,110 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,104 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 4,097 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 4,353 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 7,925 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 8,753 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 8,740 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 9,077 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 10,303 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 17,885 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 18,973 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 22,679 Value ($000) $681 Avg Close — Range —
Q4 2019
Shares 21,355 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 21,383 Value ($000) $912 Avg Close — Range —
Q2 2019
Shares 22,436 Value ($000) $945 Avg Close — Range —
Q1 2019
Shares 22,643 Value ($000) $961 Avg Close — Range —
Q4 2018
Shares 24,620 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 25,545 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 27,499 Value ($000) $1,129 Avg Close — Range —