INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 140,194 Value ($000) $6,769 Avg Close Range
Q3 2025
Shares 82,630 Value ($000) $4,074 Avg Close Range
Q2 2025
Shares 82,296 Value ($000) $4,005 Avg Close Range
Q1 2025
Shares 97,226 Value ($000) $4,884 Avg Close Range
Q4 2024
Shares 138,640 Value ($000) $6,698 Avg Close Range
Q3 2024
Shares 110,442 Value ($000) $5,585 Avg Close Range
Q2 2024
Shares 72,863 Value ($000) $3,237 Avg Close Range
Q1 2024
Shares 79,625 Value ($000) $3,535 Avg Close Range
Q4 2023
Shares 89,150 Value ($000) $3,781 Avg Close Range
Q3 2023
Shares 25,294 Value ($000) $991 Avg Close Range