INVESCO EXCH TRADED FD TR II

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 18,215 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 15,348 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 16,981 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 19,790 Value ($000) $839 Avg Close — Range —
Q3 2023
Shares 26,562 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 20,661 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 26,483 Value ($000) $1,118 Avg Close — Range —
Q4 2022
Shares 27,782 Value ($000) $1,218 Avg Close — Range —
Q3 2022
Shares 31,179 Value ($000) $1,231 Avg Close — Range —
Q2 2022
Shares 18,151 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 7,467 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 8,697 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 11,677 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 10,872 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 10,375 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 9,827 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 11,379 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 6,399 Value ($000) $211 Avg Close — Range —