INVESCO EXCH TRADED FD TR II

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 11,700 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,700 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,500 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,330 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12,330 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,630 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,630 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,800 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,800 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,800 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,100 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,100 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,400 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,500 Value ($000) $372 Avg Close Range
Q2 2022
Shares 8,600 Value ($000) $380 Avg Close Range
Q1 2022
Shares 8,500 Value ($000) $401 Avg Close Range
Q4 2021
Shares 9,300 Value ($000) $421 Avg Close Range
Q3 2021
Shares 9,600 Value ($000) $406 Avg Close Range
Q2 2021
Shares 8,700 Value ($000) $383 Avg Close Range
Q1 2021
Shares 9,200 Value ($000) $394 Avg Close Range
Q4 2020
Shares 9,800 Value ($000) $368 Avg Close Range
Q3 2020
Shares 10,700 Value ($000) $353 Avg Close Range
Q2 2020
Shares 10,500 Value ($000) $315 Avg Close Range
Q1 2020
Shares 10,500 Value ($000) $315 Avg Close Range
Q4 2019
Shares 9,000 Value ($000) $396 Avg Close Range
Q3 2019
Shares 6,300 Value ($000) $269 Avg Close Range
Q2 2019
Shares 2,400 Value ($000) $101 Avg Close Range
Q1 2019
Shares 2,300 Value ($000) $98 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $76 Avg Close Range
Q3 2018
Shares 1,900 Value ($000) $79 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $82 Avg Close Range