INVESCO EXCH TRADED FD TR II

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

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 14,000 Value ($000) $676 Avg Close Range
Q3 2024
Shares 14,000 Value ($000) $708 Avg Close Range
Q2 2024
Shares 13,600 Value ($000) $604 Avg Close Range
Q1 2024
Shares 13,600 Value ($000) $604 Avg Close Range
Q4 2023
Shares 13,800 Value ($000) $585 Avg Close Range
Q3 2023
Shares 13,800 Value ($000) $541 Avg Close Range
Q2 2023
Shares 13,900 Value ($000) $575 Avg Close Range
Q1 2023
Shares 15,900 Value ($000) $671 Avg Close Range
Q4 2022
Shares 15,900 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,900 Value ($000) $622 Avg Close Range
Q2 2022
Shares 16,400 Value ($000) $724 Avg Close Range
Q1 2022
Shares 16,400 Value ($000) $774 Avg Close Range
Q4 2021
Shares 16,400 Value ($000) $743 Avg Close Range
Q3 2021
Shares 16,647 Value ($000) $705 Avg Close Range
Q2 2021
Shares 16,645 Value ($000) $734 Avg Close Range
Q1 2021
Shares 17,143 Value ($000) $735 Avg Close Range
Q4 2020
Shares 17,040 Value ($000) $640 Avg Close Range
Q3 2020
Shares 17,237 Value ($000) $569 Avg Close Range
Q2 2020
Shares 17,984 Value ($000) $592 Avg Close Range
Q1 2020
Shares 18,181 Value ($000) $546 Avg Close Range
Q4 2019
Shares 18,828 Value ($000) $829 Avg Close Range
Q3 2019
Shares 18,826 Value ($000) $803 Avg Close Range
Q2 2019
Shares 17,623 Value ($000) $742 Avg Close Range
Q1 2019
Shares 22,571 Value ($000) $958 Avg Close Range
Q4 2018
Shares 22,569 Value ($000) $862 Avg Close Range
Q3 2018
Shares 21,616 Value ($000) $895 Avg Close Range
Q2 2018
Shares 21,414 Value ($000) $879 Avg Close Range