INVESCO EXCH TRADED FD TR II

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2021
Shares 24,457 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 26,031 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 30,618 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 42,605 Value ($000) $1,601 Avg Close — Range —
Q3 2020
Shares 46,567 Value ($000) $1,536 Avg Close — Range —
Q2 2020
Shares 50,945 Value ($000) $1,677 Avg Close — Range —
Q1 2020
Shares 40,256 Value ($000) $1,208 Avg Close — Range —
Q4 2019
Shares 48,876 Value ($000) $2,152 Avg Close — Range —
Q3 2019
Shares 15,163 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 56,517 Value ($000) $2,380 Avg Close — Range —
Q1 2019
Shares 72,298 Value ($000) $3,070 Avg Close — Range —
Q4 2018
Shares 49,429 Value ($000) $1,888 Avg Close — Range —
Q3 2018
Shares 62,731 Value ($000) $2,598 Avg Close — Range —
Q2 2018
Shares 27,483 Value ($000) $1,128 Avg Close — Range —