INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,991 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 6,428 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 6,437 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,643 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 7,356 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 6,612 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 5,632 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,048 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 5,919 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 8,650 Value ($000) $339 Avg Close — Range —