INVESCO EXCH TRADED FD TR II

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 9,300 Value ($000) $446 Avg Close Range
Q3 2025
Shares 9,800 Value ($000) $485 Avg Close Range
Q2 2025
Shares 10,300 Value ($000) $490 Avg Close Range
Q1 2025
Shares 13,000 Value ($000) $653 Avg Close Range
Q4 2024
Shares 13,000 Value ($000) $628 Avg Close Range
Q3 2024
Shares 13,000 Value ($000) $657 Avg Close Range
Q2 2024
Shares 13,000 Value ($000) $578 Avg Close Range
Q1 2024
Shares 13,000 Value ($000) $577 Avg Close Range
Q4 2023
Shares 13,000 Value ($000) $551 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $588 Avg Close Range
Q2 2023
Shares 15,000 Value ($000) $620 Avg Close Range
Q1 2023
Shares 15,000 Value ($000) $633 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $657 Avg Close Range
Q3 2022
Shares 15,000 Value ($000) $587 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $662 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $708 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $679 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $635 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $661 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $643 Avg Close Range
Q4 2020
Shares 15,000 Value ($000) $564 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $495 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $494 Avg Close Range
Q1 2020
Shares 21,500 Value ($000) $645 Avg Close Range
Q4 2019
Shares 21,500 Value ($000) $947 Avg Close Range
Q3 2019
Shares 21,500 Value ($000) $917 Avg Close Range
Q2 2019
Shares 21,500 Value ($000) $905 Avg Close Range
Q1 2019
Shares 21,500 Value ($000) $913 Avg Close Range
Q4 2018
Shares 25,000 Value ($000) $955 Avg Close Range
Q3 2018
Shares 12,000 Value ($000) $497 Avg Close Range
Q2 2018
Shares 24,167 Value ($000) $992 Avg Close Range