INVESCO EXCH TRADED FD TR II

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 2,063 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,057 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,933 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,929 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,097 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,572 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,751 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,751 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,751 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,226 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,810 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,810 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,120 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,305 Value ($000) $286 Avg Close Range
Q2 2022
Shares 5,536 Value ($000) $244 Avg Close Range
Q1 2022
Shares 5,536 Value ($000) $261 Avg Close Range
Q4 2021
Shares 5,536 Value ($000) $251 Avg Close Range
Q3 2021
Shares 5,943 Value ($000) $252 Avg Close Range
Q2 2021
Shares 5,943 Value ($000) $262 Avg Close Range
Q1 2021
Shares 9,061 Value ($000) $388 Avg Close Range
Q4 2020
Shares 9,061 Value ($000) $341 Avg Close Range
Q3 2020
Shares 20,580 Value ($000) $679 Avg Close Range
Q2 2020
Shares 26,644 Value ($000) $877 Avg Close Range
Q1 2020
Shares 30,474 Value ($000) $914 Avg Close Range
Q4 2019
Shares 30,499 Value ($000) $1,343 Avg Close Range
Q3 2019
Shares 30,502 Value ($000) $1,300 Avg Close Range
Q2 2019
Shares 29,679 Value ($000) $1,250 Avg Close Range
Q1 2019
Shares 28,027 Value ($000) $1,190 Avg Close Range
Q4 2018
Shares 30,656 Value ($000) $1,171 Avg Close Range
Q3 2018
Shares 30,144 Value ($000) $1,248 Avg Close Range
Q2 2018
Shares 30,294 Value ($000) $1,243 Avg Close Range