INVESCO EXCH TRADED FD TR II

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 64,351 Value ($000) $3,089 Avg Close Range
Q3 2025
Shares 60,245 Value ($000) $2,979 Avg Close Range
Q2 2025
Shares 59,127 Value ($000) $2,812 Avg Close Range
Q1 2025
Shares 58,769 Value ($000) $2,952 Avg Close Range
Q4 2024
Shares 60,717 Value ($000) $2,933 Avg Close Range
Q3 2024
Shares 62,924 Value ($000) $3,182 Avg Close Range
Q2 2024
Shares 65,854 Value ($000) $2,926 Avg Close Range
Q1 2024
Shares 73,392 Value ($000) $3 Avg Close Range
Q4 2023
Shares 69,609 Value ($000) $3 Avg Close Range
Q3 2023
Shares 66,679 Value ($000) $3 Avg Close Range
Q2 2023
Shares 66,505 Value ($000) $3 Avg Close Range
Q1 2023
Shares 68,542 Value ($000) $3 Avg Close Range
Q4 2022
Shares 66,767 Value ($000) $3 Avg Close Range
Q3 2022
Shares 64,440 Value ($000) $2,520 Avg Close Range
Q2 2022
Shares 56,673 Value ($000) $2,502 Avg Close Range
Q1 2022
Shares 53,496 Value ($000) $2,526 Avg Close Range
Q4 2021
Shares 42,753 Value ($000) $1,936 Avg Close Range
Q3 2021
Shares 38,687 Value ($000) $1,638 Avg Close Range
Q2 2021
Shares 45,711 Value ($000) $2,015 Avg Close Range
Q1 2021
Shares 36,260 Value ($000) $1,554 Avg Close Range
Q4 2020
Shares 37,275 Value ($000) $1,401 Avg Close Range
Q3 2020
Shares 39,477 Value ($000) $1,302 Avg Close Range
Q2 2020
Shares 41,160 Value ($000) $1,355 Avg Close Range
Q1 2020
Shares 36,049 Value ($000) $1,082 Avg Close Range
Q4 2019
Shares 33,087 Value ($000) $1,457 Avg Close Range
Q3 2019
Shares 21,080 Value ($000) $899 Avg Close Range
Q2 2019
Shares 17,540 Value ($000) $739 Avg Close Range
Q1 2019
Shares 13,725 Value ($000) $583 Avg Close Range
Q4 2018
Shares 13,725 Value ($000) $524 Avg Close Range