INVESCO EXCH TRADED FD TR II

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

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 4,194 Value ($000) $201 Avg Close Range
Q3 2025
Shares 4,179 Value ($000) $207 Avg Close Range
Q1 2025
Shares 4,155 Value ($000) $209 Avg Close Range
Q4 2024
Shares 4,145 Value ($000) $200 Avg Close Range
Q3 2024
Shares 4,405 Value ($000) $223 Avg Close Range
Q1 2024
Shares 4,939 Value ($000) $219 Avg Close Range
Q4 2023
Shares 4,937 Value ($000) $209 Avg Close Range
Q3 2023
Shares 5,148 Value ($000) $202 Avg Close Range
Q2 2023
Shares 5,160 Value ($000) $213 Avg Close Range
Q1 2023
Shares 5,188 Value ($000) $219 Avg Close Range
Q4 2022
Shares 5,051 Value ($000) $221 Avg Close Range
Q2 2022
Shares 5,027 Value ($000) $222 Avg Close Range
Q1 2022
Shares 5,017 Value ($000) $237 Avg Close Range
Q4 2021
Shares 5,007 Value ($000) $227 Avg Close Range
Q3 2021
Shares 5,041 Value ($000) $213 Avg Close Range
Q2 2021
Shares 5,035 Value ($000) $222 Avg Close Range
Q1 2021
Shares 4,799 Value ($000) $206 Avg Close Range
Q3 2020
Shares 6,562 Value ($000) $216 Avg Close Range
Q2 2020
Shares 7,978 Value ($000) $263 Avg Close Range
Q1 2020
Shares 7,967 Value ($000) $239,097 Avg Close Range
Q4 2019
Shares 10,960 Value ($000) $483 Avg Close Range
Q3 2019
Shares 10,827 Value ($000) $462 Avg Close Range
Q2 2019
Shares 10,820 Value ($000) $456 Avg Close Range
Q1 2019
Shares 10,594 Value ($000) $450 Avg Close Range
Q4 2018
Shares 10,417 Value ($000) $398 Avg Close Range
Q3 2018
Shares 8,856 Value ($000) $367 Avg Close Range
Q2 2018
Shares 8,855 Value ($000) $363 Avg Close Range