INVESCO EXCH TRADED FD TR II

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 11,930 Value ($000) $573 Avg Close Range
Q3 2025
Shares 12,369 Value ($000) $612 Avg Close Range
Q2 2025
Shares 14,727 Value ($000) $701 Avg Close Range
Q1 2025
Shares 14,322 Value ($000) $720 Avg Close Range
Q4 2024
Shares 16,340 Value ($000) $789 Avg Close Range
Q3 2024
Shares 16,177 Value ($000) $818 Avg Close Range
Q2 2024
Shares 15,169 Value ($000) $674 Avg Close Range
Q1 2024
Shares 16,965 Value ($000) $753 Avg Close Range
Q4 2023
Shares 20,251 Value ($000) $859 Avg Close Range
Q3 2023
Shares 20,640 Value ($000) $809 Avg Close Range
Q2 2023
Shares 20,629 Value ($000) $853 Avg Close Range
Q1 2023
Shares 20,562 Value ($000) $868 Avg Close Range
Q4 2022
Shares 22,131 Value ($000) $970 Avg Close Range
Q3 2022
Shares 6,273 Value ($000) $245 Avg Close Range
Q2 2022
Shares 6,867 Value ($000) $303 Avg Close Range
Q1 2022
Shares 7,672 Value ($000) $362 Avg Close Range
Q4 2021
Shares 10,510 Value ($000) $476 Avg Close Range
Q3 2021
Shares 5,395 Value ($000) $228 Avg Close Range
Q2 2021
Shares 7,663 Value ($000) $338 Avg Close Range
Q1 2021
Shares 7,086 Value ($000) $303 Avg Close Range
Q4 2020
Shares 15,716 Value ($000) $592 Avg Close Range
Q2 2020
Shares 20,701 Value ($000) $681 Avg Close Range
Q1 2020
Shares 25,092 Value ($000) $753 Avg Close Range
Q4 2019
Shares 25,579 Value ($000) $1,126 Avg Close Range
Q3 2019
Shares 27,045 Value ($000) $1,153 Avg Close Range
Q2 2019
Shares 33,980 Value ($000) $1,438 Avg Close Range
Q1 2019
Shares 29,629 Value ($000) $1,277 Avg Close Range
Q4 2018
Shares 23,136 Value ($000) $887 Avg Close Range
Q3 2018
Shares 19,936 Value ($000) $821 Avg Close Range
Q2 2018
Shares 26,148 Value ($000) $1,078 Avg Close Range