INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 32,922 Value ($000) $1,580 Avg Close Range
Q3 2025
Shares 33,112 Value ($000) $1,637 Avg Close Range
Q2 2025
Shares 35,602 Value ($000) $1,693 Avg Close Range
Q1 2025
Shares 35,156 Value ($000) $1,766 Avg Close Range
Q4 2024
Shares 34,148 Value ($000) $1,650 Avg Close Range
Q3 2024
Shares 30,668 Value ($000) $1,553 Avg Close Range
Q2 2024
Shares 38,219 Value ($000) $1,700 Avg Close Range
Q1 2024
Shares 38,266 Value ($000) $1,699 Avg Close Range
Q4 2023
Shares 41,587 Value ($000) $1,763 Avg Close Range
Q3 2023
Shares 271,659 Value ($000) $10,645 Avg Close Range
Q2 2023
Shares 58,526 Value ($000) $2,423 Avg Close Range
Q1 2023
Shares 54,122 Value ($000) $2,288 Avg Close Range
Q4 2022
Shares 69,239 Value ($000) $3,034 Avg Close Range
Q3 2022
Shares 57,189 Value ($000) $2,245 Avg Close Range
Q2 2022
Shares 47,599 Value ($000) $2,100 Avg Close Range
Q1 2022
Shares 36,313 Value ($000) $1,714 Avg Close Range
Q4 2021
Shares 35,334 Value ($000) $1,601 Avg Close Range
Q3 2021
Shares 36,580 Value ($000) $1,550 Avg Close Range
Q2 2021
Shares 36,926 Value ($000) $1,628 Avg Close Range
Q1 2021
Shares 31,769 Value ($000) $1,362 Avg Close Range
Q4 2020
Shares 24,568 Value ($000) $925 Avg Close Range
Q3 2020
Shares 21,866 Value ($000) $722 Avg Close Range
Q2 2020
Shares 24,572 Value ($000) $810 Avg Close Range
Q1 2020
Shares 35,504 Value ($000) $1,066 Avg Close Range
Q4 2019
Shares 41,956 Value ($000) $1,847 Avg Close Range
Q3 2019
Shares 42,180 Value ($000) $1,796 Avg Close Range
Q2 2019
Shares 43,272 Value ($000) $1,823 Avg Close Range
Q1 2019
Shares 39,208 Value ($000) $1,663 Avg Close Range
Q4 2018
Shares 28,710 Value ($000) $1,097 Avg Close Range
Q3 2018
Shares 21,090 Value ($000) $875 Avg Close Range
Q2 2018
Shares 22,915 Value ($000) $940 Avg Close Range