INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,831 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 26,758 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 27,732 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 30,285 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 31,532 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 55,498 Value ($000) $2,807 Avg Close — Range —
Q2 2024
Shares 63,333 Value ($000) $2,814 Avg Close — Range —
Q1 2024
Shares 423,964 Value ($000) $18,824 Avg Close — Range —
Q4 2023
Shares 462,899 Value ($000) $19,632 Avg Close — Range —
Q3 2023
Shares 470,601 Value ($000) $18,443 Avg Close — Range —
Q2 2023
Shares 499,914 Value ($000) $20,671 Avg Close — Range —
Q1 2023
Shares 501,278 Value ($000) $21,159 Avg Close — Range —
Q4 2022
Shares 715,398 Value ($000) $31,356 Avg Close — Range —
Q3 2022
Shares 798,625 Value ($000) $31,234 Avg Close — Range —
Q2 2022
Shares 800,204 Value ($000) $35,321 Avg Close — Range —
Q1 2022
Shares 796,156 Value ($000) $37,586 Avg Close — Range —
Q4 2021
Shares 858,633 Value ($000) $38,879 Avg Close — Range —
Q3 2021
Shares 868,173 Value ($000) $36,750 Avg Close — Range —
Q2 2021
Shares 851,546 Value ($000) $37,536 Avg Close — Range —
Q1 2021
Shares 909,571 Value ($000) $38,993 Avg Close — Range —
Q4 2020
Shares 963,335 Value ($000) $36,202 Avg Close — Range —
Q3 2020
Shares 1,018,815 Value ($000) $33,610 Avg Close — Range —
Q2 2020
Shares 610,772 Value ($000) $20,106 Avg Close — Range —
Q1 2020
Shares 627,568 Value ($000) $18,834 Avg Close — Range —
Q4 2019
Shares 539,798 Value ($000) $23,767 Avg Close — Range —
Q3 2019
Shares 535,369 Value ($000) $22,823 Avg Close — Range —
Q2 2019
Shares 520,721 Value ($000) $21,927 Avg Close — Range —
Q1 2019
Shares 202,385 Value ($000) $8,594 Avg Close — Range —
Q4 2018
Shares 137,410 Value ($000) $5,249 Avg Close — Range —
Q3 2018
Shares 106,618 Value ($000) $4,415 Avg Close — Range —
Q2 2018
Shares 107,949 Value ($000) $4,430 Avg Close — Range —