INVESCO EXCH TRADED FD TR II

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 37,810 Value ($000) $1,815 Avg Close — Range —
Q3 2025
Shares 35,464 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 23,847 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 25,032 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 26,165 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 28,047 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,334 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,623 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,058 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,806 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,851 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,208 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 154,797 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 252,848 Value ($000) $9,889 Avg Close — Range —
Q2 2022
Shares 33,666 Value ($000) $1,486 Avg Close — Range —
Q1 2022
Shares 21,505 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 77,837 Value ($000) $3,524 Avg Close — Range —
Q3 2021
Shares 82,698 Value ($000) $3,501 Avg Close — Range —
Q2 2021
Shares 83,692 Value ($000) $3,689 Avg Close — Range —
Q1 2021
Shares 83,575 Value ($000) $3,583 Avg Close — Range —
Q4 2020
Shares 113,209 Value ($000) $4,254 Avg Close — Range —
Q3 2020
Shares 115,087 Value ($000) $3,797 Avg Close — Range —
Q2 2020
Shares 125,977 Value ($000) $4,147 Avg Close — Range —
Q3 2019
Shares 83,649 Value ($000) $3,566 Avg Close — Range —
Q2 2019
Shares 227,953 Value ($000) $9,599 Avg Close — Range —