INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 258,679 Value ($000) $12,417 Avg Close Range
Q3 2025
Shares 264,764 Value ($000) $13,093 Avg Close Range
Q2 2025
Shares 222,212 Value ($000) $10,568 Avg Close Range
Q1 2025
Shares 212,384 Value ($000) $10,668 Avg Close Range
Q4 2024
Shares 214,473 Value ($000) $10,361 Avg Close Range
Q3 2024
Shares 204,411 Value ($000) $10,337 Avg Close Range
Q2 2024
Shares 183,050 Value ($000) $8,133 Avg Close Range
Q1 2024
Shares 190,241 Value ($000) $8,447 Avg Close Range
Q4 2023
Shares 94,765 Value ($000) $4,019 Avg Close Range
Q3 2023
Shares 92,358 Value ($000) $3,620 Avg Close Range
Q2 2023
Shares 89,754 Value ($000) $3,711 Avg Close Range
Q1 2023
Shares 87,832 Value ($000) $3,707 Avg Close Range
Q4 2022
Shares 90,366 Value ($000) $3,961 Avg Close Range
Q3 2022
Shares 87,761 Value ($000) $3,432 Avg Close Range
Q2 2022
Shares 99,031 Value ($000) $4,371 Avg Close Range
Q1 2022
Shares 15,795 Value ($000) $746 Avg Close Range
Q4 2021
Shares 13,313 Value ($000) $603 Avg Close Range
Q3 2021
Shares 13,180 Value ($000) $558 Avg Close Range
Q2 2021
Shares 12,793 Value ($000) $564 Avg Close Range
Q1 2021
Shares 12,459 Value ($000) $534 Avg Close Range
Q4 2020
Shares 18,247 Value ($000) $686 Avg Close Range
Q2 2020
Shares 12,284 Value ($000) $404 Avg Close Range
Q1 2020
Shares 14,968 Value ($000) $449 Avg Close Range
Q4 2019
Shares 23,655 Value ($000) $1,044 Avg Close Range
Q3 2019
Shares 23,987 Value ($000) $1,024 Avg Close Range
Q2 2019
Shares 25,511 Value ($000) $1,073 Avg Close Range
Q1 2019
Shares 28,273 Value ($000) $1,201 Avg Close Range
Q4 2018
Shares 29,754 Value ($000) $1,138 Avg Close Range
Q3 2018
Shares 36,842 Value ($000) $1,527 Avg Close Range
Q2 2018
Shares 35,931 Value ($000) $1,470 Avg Close Range