INVESCO EXCH TRADED FD TR II

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

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 10,284 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 10,284 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 10,284 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 10,284 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 10,284 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 10,284 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 10,284 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 10,284 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 10,284 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 10,284 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 40,009 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 40,009 Value ($000) $1,689 Avg Close — Range —
Q4 2022
Shares 40,009 Value ($000) $1,754 Avg Close — Range —