INVESCO EXCH TRADED FD TR II

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 18,059 Value ($000) $867 Avg Close Range
Q3 2025
Shares 16,536 Value ($000) $818 Avg Close Range
Q2 2025
Shares 18,119 Value ($000) $875 Avg Close Range
Q1 2025
Shares 19,021 Value ($000) $955 Avg Close Range
Q4 2024
Shares 18,119 Value ($000) $872 Avg Close Range
Q3 2024
Shares 10,385 Value ($000) $525 Avg Close Range
Q2 2024
Shares 10,740 Value ($000) $477 Avg Close Range
Q1 2024
Shares 10,397 Value ($000) $462 Avg Close Range
Q4 2023
Shares 10,278 Value ($000) $436 Avg Close Range
Q3 2023
Shares 10,277 Value ($000) $403 Avg Close Range
Q2 2023
Shares 10,277 Value ($000) $425 Avg Close Range
Q1 2023
Shares 10,283 Value ($000) $428 Avg Close Range
Q4 2022
Shares 10,277 Value ($000) $450 Avg Close Range
Q3 2022
Shares 10,276 Value ($000) $402 Avg Close Range
Q2 2022
Shares 10,670 Value ($000) $471 Avg Close Range
Q1 2022
Shares 11,152 Value ($000) $531 Avg Close Range
Q4 2021
Shares 13,327 Value ($000) $605 Avg Close Range
Q3 2021
Shares 13,806 Value ($000) $602 Avg Close Range
Q2 2021
Shares 13,806 Value ($000) $602 Avg Close Range
Q1 2021
Shares 13,579 Value ($000) $582 Avg Close Range
Q4 2020
Shares 13,347 Value ($000) $502 Avg Close Range
Q3 2020
Shares 10,425 Value ($000) $344 Avg Close Range
Q2 2020
Shares 10,378 Value ($000) $342 Avg Close Range
Q1 2020
Shares 9,388 Value ($000) $282 Avg Close Range
Q4 2019
Shares 30,724 Value ($000) $1,353 Avg Close Range
Q3 2019
Shares 30,977 Value ($000) $1,321 Avg Close Range
Q2 2019
Shares 10,621 Value ($000) $447 Avg Close Range
Q1 2019
Shares 9,428 Value ($000) $400 Avg Close Range
Q4 2018
Shares 8,381 Value ($000) $320 Avg Close Range
Q3 2018
Shares 9,123 Value ($000) $378 Avg Close Range
Q2 2018
Shares 9,123 Value ($000) $374 Avg Close Range