INVESCO EXCH TRADED FD TR II

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 1,436 Value ($000) $69 Avg Close Range
Q3 2025
Shares 1,436 Value ($000) $71 Avg Close Range
Q2 2025
Shares 1,602 Value ($000) $76 Avg Close Range
Q1 2025
Shares 2,105 Value ($000) $106 Avg Close Range
Q4 2024
Shares 2,268 Value ($000) $110 Avg Close Range
Q3 2024
Shares 2,268 Value ($000) $115 Avg Close Range
Q2 2024
Shares 2,268 Value ($000) $101 Avg Close Range
Q1 2024
Shares 2,268 Value ($000) $101 Avg Close Range
Q4 2023
Shares 2,268 Value ($000) $96 Avg Close Range
Q3 2023
Shares 2,811 Value ($000) $110 Avg Close Range
Q2 2023
Shares 2,807 Value ($000) $116 Avg Close Range
Q1 2023
Shares 1,852 Value ($000) $78 Avg Close Range
Q4 2022
Shares 1,852 Value ($000) $81 Avg Close Range
Q3 2022
Shares 6,191 Value ($000) $242 Avg Close Range
Q2 2022
Shares 6,154 Value ($000) $272 Avg Close Range
Q1 2022
Shares 7,127 Value ($000) $336 Avg Close Range
Q4 2021
Shares 6,728 Value ($000) $305 Avg Close Range
Q3 2021
Shares 6,704 Value ($000) $284 Avg Close Range
Q2 2021
Shares 3,832 Value ($000) $169 Avg Close Range
Q1 2021
Shares 3,810 Value ($000) $163 Avg Close Range
Q4 2020
Shares 3,781 Value ($000) $142 Avg Close Range
Q3 2020
Shares 6,739 Value ($000) $222 Avg Close Range
Q2 2020
Shares 8,828 Value ($000) $291 Avg Close Range
Q1 2020
Shares 9,635 Value ($000) $289 Avg Close Range
Q4 2019
Shares 10,334 Value ($000) $455 Avg Close Range
Q3 2019
Shares 10,816 Value ($000) $461 Avg Close Range
Q2 2019
Shares 11,244 Value ($000) $473 Avg Close Range
Q1 2019
Shares 10,941 Value ($000) $465 Avg Close Range
Q4 2018
Shares 9,325 Value ($000) $356 Avg Close Range
Q3 2018
Shares 9,665 Value ($000) $400 Avg Close Range
Q2 2018
Shares 10,265 Value ($000) $421 Avg Close Range