INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 236,566 Value ($000) $11 Avg Close Range
Q3 2025
Shares 5,036 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,797 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,797 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,817 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,634 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,238 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,025 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,184 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,362 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,294 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,693 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,516 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,473 Value ($000) $370 Avg Close Range
Q2 2022
Shares 9,473 Value ($000) $418 Avg Close Range
Q1 2022
Shares 9,273 Value ($000) $438 Avg Close Range
Q4 2021
Shares 1,448 Value ($000) $66 Avg Close Range
Q2 2021
Shares 1,448 Value ($000) $64 Avg Close Range
Q1 2021
Shares 1,448 Value ($000) $64 Avg Close Range
Q4 2020
Shares 1,448 Value ($000) $64 Avg Close Range
Q3 2020
Shares 1,448 Value ($000) $64 Avg Close Range
Q2 2020
Shares 1,448 Value ($000) $64 Avg Close Range
Q1 2020
Shares 1,448 Value ($000) $64 Avg Close Range
Q4 2019
Shares 1,448 Value ($000) $64 Avg Close Range
Q3 2019
Shares 1,448 Value ($000) $64 Avg Close Range
Q2 2019
Shares 1,448 Value ($000) $64 Avg Close Range
Q1 2019
Shares 1,448 Value ($000) $64 Avg Close Range
Q4 2018
Shares 5,796 Value ($000) $221 Avg Close Range
Q3 2018
Shares 712 Value ($000) $29 Avg Close Range