INVESCO EXCH TRADED FD TR II

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 22,246 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 28,625 Value ($000) $1,416 Avg Close Range
Q2 2025
Shares 28,650 Value ($000) $1,363 Avg Close Range
Q1 2025
Shares 28,875 Value ($000) $1,450 Avg Close Range
Q4 2024
Shares 30,850 Value ($000) $1,490 Avg Close Range
Q3 2024
Shares 30,700 Value ($000) $1,552 Avg Close Range
Q2 2024
Shares 31,325 Value ($000) $1,392 Avg Close Range
Q1 2024
Shares 32,725 Value ($000) $1,453 Avg Close Range
Q4 2023
Shares 27,475 Value ($000) $1,165 Avg Close Range
Q3 2023
Shares 29,615 Value ($000) $1,161 Avg Close Range
Q2 2023
Shares 30,765 Value ($000) $1,272 Avg Close Range
Q1 2023
Shares 33,465 Value ($000) $1,413 Avg Close Range
Q4 2022
Shares 31,200 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,400 Value ($000) $1,189 Avg Close Range
Q2 2022
Shares 32,000 Value ($000) $1,412 Avg Close Range
Q1 2022
Shares 15,075 Value ($000) $712 Avg Close Range
Q4 2021
Shares 15,160 Value ($000) $686 Avg Close Range
Q3 2021
Shares 18,660 Value ($000) $790 Avg Close Range
Q2 2021
Shares 19,160 Value ($000) $845 Avg Close Range
Q1 2021
Shares 21,510 Value ($000) $922 Avg Close Range
Q4 2020
Shares 23,400 Value ($000) $879 Avg Close Range
Q3 2020
Shares 26,510 Value ($000) $875 Avg Close Range
Q2 2020
Shares 26,760 Value ($000) $881 Avg Close Range
Q1 2020
Shares 26,760 Value ($000) $803 Avg Close Range
Q4 2019
Shares 26,760 Value ($000) $1,178 Avg Close Range
Q3 2019
Shares 24,085 Value ($000) $1,027 Avg Close Range
Q2 2019
Shares 22,515 Value ($000) $948 Avg Close Range
Q1 2019
Shares 24,100 Value ($000) $1,023 Avg Close Range
Q4 2018
Shares 25,090 Value ($000) $958 Avg Close Range
Q3 2018
Shares 25,300 Value ($000) $1,048 Avg Close Range
Q2 2018
Shares 22,100 Value ($000) $907 Avg Close Range