INVESCO EXCH TRADED FD TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 20,259 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 19,519 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 18,506 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 18,816 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 18,519 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 19,324 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 19,144 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 19,123 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 19,767 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 20,734 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 28,959 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 30,987 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 49,696 Value ($000) $2,178 Avg Close — Range —
Q3 2022
Shares 49,483 Value ($000) $1,935 Avg Close — Range —
Q2 2022
Shares 34,419 Value ($000) $1,519 Avg Close — Range —
Q1 2022
Shares 5,024 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 7,376 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 7,221 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 7,012 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 7,012 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 6,807 Value ($000) $289 Avg Close — Range —