INVESCO EXCH TRADED FD TR II

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 25,927 Value ($000) $1,244 Avg Close Range
Q3 2025
Shares 34,671 Value ($000) $1,714 Avg Close Range
Q2 2025
Shares 35,496 Value ($000) $1,688 Avg Close Range
Q1 2025
Shares 39,792 Value ($000) $1,999 Avg Close Range
Q4 2024
Shares 37,606 Value ($000) $1,817 Avg Close Range
Q3 2024
Shares 34,994 Value ($000) $1,770 Avg Close Range
Q2 2024
Shares 17,036 Value ($000) $757 Avg Close Range
Q1 2024
Shares 17,236 Value ($000) $765 Avg Close Range
Q4 2023
Shares 18,020 Value ($000) $764 Avg Close Range
Q3 2023
Shares 20,323 Value ($000) $796 Avg Close Range
Q2 2023
Shares 20,695 Value ($000) $856 Avg Close Range
Q1 2023
Shares 19,486 Value ($000) $822 Avg Close Range
Q4 2022
Shares 18,136 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,010 Value ($000) $704 Avg Close Range
Q2 2022
Shares 16,653 Value ($000) $735 Avg Close Range
Q1 2022
Shares 18,565 Value ($000) $876 Avg Close Range
Q4 2021
Shares 13,019 Value ($000) $590 Avg Close Range
Q3 2021
Shares 10,891 Value ($000) $461 Avg Close Range
Q2 2021
Shares 13,243 Value ($000) $584 Avg Close Range
Q1 2021
Shares 13,832 Value ($000) $592 Avg Close Range
Q4 2020
Shares 14,309 Value ($000) $537 Avg Close Range
Q3 2020
Shares 14,346 Value ($000) $473 Avg Close Range
Q2 2020
Shares 9,440 Value ($000) $311 Avg Close Range
Q1 2020
Shares 9,440 Value ($000) $283 Avg Close Range
Q4 2019
Shares 9,440 Value ($000) $415 Avg Close Range
Q3 2019
Shares 8,640 Value ($000) $368 Avg Close Range
Q2 2019
Shares 12,760 Value ($000) $537 Avg Close Range
Q1 2019
Shares 10,978 Value ($000) $466 Avg Close Range
Q4 2018
Shares 8,640 Value ($000) $330 Avg Close Range
Q3 2018
Shares 21,415 Value ($000) $886 Avg Close Range
Q2 2018
Shares 21,415 Value ($000) $878 Avg Close Range