INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 187,937 Value ($000) $9,021 Avg Close — Range —
Q3 2025
Shares 195,284 Value ($000) $9,657 Avg Close — Range —
Q2 2025
Shares 201,773 Value ($000) $9,596 Avg Close — Range —
Q1 2025
Shares 210,311 Value ($000) $9,962 Avg Close — Range —
Q4 2024
Shares 230,434 Value ($000) $11,132 Avg Close — Range —
Q3 2024
Shares 235,687 Value ($000) $11,919 Avg Close — Range —
Q2 2024
Shares 240,566 Value ($000) $11,196 Avg Close — Range —
Q1 2024
Shares 261,794 Value ($000) $11,624 Avg Close — Range —
Q4 2023
Shares 265,426 Value ($000) $11,257 Avg Close — Range —
Q3 2023
Shares 12,569 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 4,825 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,043 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,103 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,109 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 372 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $1 Avg Close — Range —