INVESCO EXCH TRADED FD TR II

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2023
Shares 800 Value ($000) $33 Avg Close Range
Q1 2023
Shares 800 Value ($000) $34 Avg Close Range
Q4 2022
Shares 800 Value ($000) $35 Avg Close Range
Q3 2022
Shares 800 Value ($000) $31 Avg Close Range
Q2 2022
Shares 800 Value ($000) $35 Avg Close Range
Q1 2022
Shares 800 Value ($000) $38 Avg Close Range
Q4 2021
Shares 800 Value ($000) $36 Avg Close Range
Q3 2021
Shares 800 Value ($000) $34 Avg Close Range
Q2 2021
Shares 500 Value ($000) $22 Avg Close Range
Q1 2021
Shares 500 Value ($000) $21 Avg Close Range
Q4 2020
Shares 859 Value ($000) $32 Avg Close Range
Q3 2020
Shares 15,841 Value ($000) $523 Avg Close Range
Q2 2020
Shares 16,208 Value ($000) $534 Avg Close Range
Q1 2020
Shares 15,897 Value ($000) $477 Avg Close Range
Q4 2019
Shares 17,956 Value ($000) $791 Avg Close Range
Q3 2019
Shares 19,525 Value ($000) $832 Avg Close Range
Q2 2019
Shares 20,600 Value ($000) $867 Avg Close Range
Q1 2019
Shares 21,663 Value ($000) $920 Avg Close Range
Q4 2018
Shares 24,667 Value ($000) $942 Avg Close Range
Q3 2018
Shares 32,039 Value ($000) $1,327 Avg Close Range
Q2 2018
Shares 35,193 Value ($000) $1,444 Avg Close Range