INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 83,197 Value ($000) $3,993 Avg Close Range
Q3 2025
Shares 84,408 Value ($000) $4,174 Avg Close Range
Q2 2025
Shares 84,674 Value ($000) $4,027 Avg Close Range
Q1 2025
Shares 99,460 Value ($000) $4,996 Avg Close Range
Q4 2024
Shares 9,905 Value ($000) $478 Avg Close Range
Q3 2024
Shares 12,192 Value ($000) $617 Avg Close Range
Q2 2024
Shares 8,486 Value ($000) $377 Avg Close Range
Q1 2024
Shares 5,201 Value ($000) $231 Avg Close Range
Q4 2023
Shares 5,160 Value ($000) $219 Avg Close Range
Q3 2023
Shares 17,652 Value ($000) $692 Avg Close Range
Q2 2023
Shares 15,790 Value ($000) $653 Avg Close Range
Q1 2023
Shares 15,293 Value ($000) $646 Avg Close Range
Q4 2022
Shares 15,713 Value ($000) $689 Avg Close Range
Q3 2022
Shares 14,980 Value ($000) $586 Avg Close Range
Q2 2022
Shares 15,169 Value ($000) $670 Avg Close Range
Q1 2022
Shares 14,759 Value ($000) $697 Avg Close Range
Q4 2021
Shares 13,946 Value ($000) $631 Avg Close Range
Q3 2021
Shares 15,427 Value ($000) $653 Avg Close Range
Q2 2021
Shares 11,836 Value ($000) $522 Avg Close Range
Q1 2021
Shares 4,734 Value ($000) $203 Avg Close Range
Q1 2020
Shares 35,294 Value ($000) $1,059 Avg Close Range
Q4 2019
Shares 35,246 Value ($000) $1,552 Avg Close Range
Q3 2019
Shares 21,637 Value ($000) $922 Avg Close Range
Q2 2019
Shares 22,036 Value ($000) $928 Avg Close Range