INVESCO EXCH TRADED FD TR II

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2025
Shares 3,997 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 4,689 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 6,041 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 6,038 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 10,152 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 10,565 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 11,574 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 10,829 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 10,144 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 11,211 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 16,447 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 18,289 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 21,665 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 52,647 Value ($000) $2,229 Avg Close — Range —
Q1 2020
Shares 2,980 Value ($000) $92,559 Avg Close — Range —
Q4 2019
Shares 2,980 Value ($000) $130,345 Avg Close — Range —
Q3 2019
Shares 3,230 Value ($000) $132,850 Avg Close — Range —
Q1 2019
Shares 3,030 Value ($000) $126,381 Avg Close — Range —