INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,909 Value ($000) $92 Avg Close Range
Q3 2025
Shares 4,651 Value ($000) $230 Avg Close Range
Q2 2025
Shares 2,770 Value ($000) $132 Avg Close Range
Q1 2025
Shares 2,889 Value ($000) $145 Avg Close Range
Q4 2024
Shares 2,883 Value ($000) $139 Avg Close Range
Q3 2024
Shares 3,032 Value ($000) $153 Avg Close Range
Q2 2024
Shares 3,028 Value ($000) $135 Avg Close Range
Q1 2024
Shares 3,021 Value ($000) $134 Avg Close Range
Q4 2023
Shares 2,563 Value ($000) $109 Avg Close Range
Q3 2023
Shares 2,250 Value ($000) $88 Avg Close Range
Q2 2023
Shares 2,341 Value ($000) $97 Avg Close Range
Q1 2023
Shares 2,267 Value ($000) $96 Avg Close Range
Q4 2022
Shares 2,861 Value ($000) $125 Avg Close Range
Q3 2022
Shares 2,855 Value ($000) $112 Avg Close Range
Q2 2022
Shares 2,850 Value ($000) $126 Avg Close Range
Q1 2022
Shares 2,844 Value ($000) $134 Avg Close Range
Q4 2021
Shares 2,839 Value ($000) $129 Avg Close Range
Q3 2021
Shares 2,834 Value ($000) $120 Avg Close Range
Q2 2021
Shares 2,829 Value ($000) $125 Avg Close Range
Q1 2021
Shares 2,524 Value ($000) $108 Avg Close Range
Q4 2020
Shares 2,518 Value ($000) $95 Avg Close Range
Q3 2020
Shares 13,464 Value ($000) $444 Avg Close Range
Q2 2020
Shares 2,295 Value ($000) $76 Avg Close Range
Q1 2020
Shares 4,849 Value ($000) $146 Avg Close Range
Q4 2019
Shares 4,559 Value ($000) $201 Avg Close Range
Q3 2019
Shares 4,275 Value ($000) $182 Avg Close Range
Q2 2019
Shares 4,970 Value ($000) $209 Avg Close Range
Q1 2019
Shares 5,544 Value ($000) $235 Avg Close Range
Q4 2018
Shares 5,532 Value ($000) $211 Avg Close Range