INVESCO EXCH TRADED FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,858 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,841 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,828 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,485 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,532 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,309 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,363 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,351 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,828 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,602 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,803 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,757 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,369 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,075 Value ($000) $550 Avg Close Range
Q2 2022
Shares 897 Value ($000) $40 Avg Close Range
Q3 2021
Shares 79 Value ($000) $3 Avg Close Range
Q2 2020
Shares 130 Value ($000) $4 Avg Close Range
Q1 2020
Shares 130 Value ($000) $4 Avg Close Range
Q4 2019
Shares 288,101 Value ($000) $12,685 Avg Close Range
Q3 2019
Shares 284,573 Value ($000) $12,131 Avg Close Range
Q2 2019
Shares 278,179 Value ($000) $11,714 Avg Close Range
Q1 2019
Shares 278,539 Value ($000) $11,826 Avg Close Range
Q4 2018
Shares 270,921 Value ($000) $10,349 Avg Close Range