INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,547 Value ($000) $266 Avg Close Range
Q3 2025
Shares 5,629 Value ($000) $278 Avg Close Range
Q2 2025
Shares 5,340 Value ($000) $255 Avg Close Range
Q1 2025
Shares 5,860 Value ($000) $294 Avg Close Range
Q4 2024
Shares 5,762 Value ($000) $278 Avg Close Range
Q3 2024
Shares 4,895 Value ($000) $217 Avg Close Range
Q2 2024
Shares 4,895 Value ($000) $217 Avg Close Range
Q1 2024
Shares 9,728 Value ($000) $432 Avg Close Range
Q4 2023
Shares 11,084 Value ($000) $470 Avg Close Range
Q3 2023
Shares 14,454 Value ($000) $566 Avg Close Range
Q2 2023
Shares 20,691 Value ($000) $856 Avg Close Range
Q1 2023
Shares 22,474 Value ($000) $949 Avg Close Range
Q4 2022
Shares 23,217 Value ($000) $1,018 Avg Close Range
Q1 2022
Shares 5,234 Value ($000) $247 Avg Close Range
Q4 2021
Shares 5,108 Value ($000) $231 Avg Close Range
Q3 2021
Shares 5,106 Value ($000) $216 Avg Close Range
Q2 2021
Shares 3,210 Value ($000) $142 Avg Close Range
Q4 2020
Shares 3,838 Value ($000) $144 Avg Close Range
Q3 2020
Shares 6,889 Value ($000) $227 Avg Close Range
Q2 2020
Shares 11,795 Value ($000) $388 Avg Close Range
Q1 2020
Shares 12,048 Value ($000) $362 Avg Close Range
Q4 2019
Shares 3,504 Value ($000) $154 Avg Close Range
Q3 2019
Shares 2,490 Value ($000) $105 Avg Close Range
Q2 2019
Shares 2,490 Value ($000) $105 Avg Close Range
Q1 2019
Shares 2,310 Value ($000) $98 Avg Close Range
Q4 2018
Shares 2,310 Value ($000) $88 Avg Close Range
Q3 2018
Shares 945 Value ($000) $39 Avg Close Range
Q2 2018
Shares 945 Value ($000) $39 Avg Close Range