INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 75,668 Value ($000) $3,632 Avg Close Range
Q3 2025
Shares 74,664 Value ($000) $3,692 Avg Close Range
Q2 2025
Shares 73,600 Value ($000) $3,500 Avg Close Range
Q1 2025
Shares 73,753 Value ($000) $3,705 Avg Close Range
Q4 2024
Shares 75,742 Value ($000) $3,659 Avg Close Range
Q3 2024
Shares 90,245 Value ($000) $4,564 Avg Close Range
Q2 2024
Shares 89,791 Value ($000) $3,989 Avg Close Range
Q1 2024
Shares 87,192 Value ($000) $3,871 Avg Close Range
Q4 2023
Shares 88,476 Value ($000) $3,752 Avg Close Range
Q3 2023
Shares 89,521 Value ($000) $3,508 Avg Close Range
Q2 2023
Shares 73,170 Value ($000) $3,026 Avg Close Range
Q1 2023
Shares 69,761 Value ($000) $2,945 Avg Close Range
Q4 2022
Shares 69,913 Value ($000) $3,064 Avg Close Range
Q3 2022
Shares 68,014 Value ($000) $2,660 Avg Close Range
Q2 2022
Shares 67,722 Value ($000) $2,989 Avg Close Range
Q1 2022
Shares 59,456 Value ($000) $2,807 Avg Close Range
Q4 2021
Shares 58,766 Value ($000) $2,661 Avg Close Range
Q3 2021
Shares 55,963 Value ($000) $2,369 Avg Close Range
Q2 2021
Shares 55,620 Value ($000) $2,452 Avg Close Range
Q1 2021
Shares 54,988 Value ($000) $2,357 Avg Close Range
Q4 2020
Shares 53,510 Value ($000) $2,011 Avg Close Range
Q3 2020
Shares 51,203 Value ($000) $1,689 Avg Close Range
Q2 2020
Shares 29,994 Value ($000) $987 Avg Close Range
Q1 2020
Shares 30,413 Value ($000) $913 Avg Close Range
Q4 2019
Shares 27,537 Value ($000) $1,212 Avg Close Range
Q3 2019
Shares 24,743 Value ($000) $1,055 Avg Close Range
Q2 2019
Shares 18,622 Value ($000) $779 Avg Close Range
Q1 2019
Shares 10,886 Value ($000) $462 Avg Close Range
Q4 2018
Shares 8,917 Value ($000) $341 Avg Close Range
Q3 2018
Shares 8,919 Value ($000) $369 Avg Close Range
Q2 2018
Shares 7,664 Value ($000) $315 Avg Close Range