INVESCO EXCH TRADED FD TR II

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

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q2 2025
Shares 65,542 Value ($000) $3,117 Avg Close — Range —
Q1 2025
Shares 212,525 Value ($000) $10,675 Avg Close — Range —
Q4 2024
Shares 249,487 Value ($000) $12,053 Avg Close — Range —
Q3 2024
Shares 264,999 Value ($000) $13,401 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $33 Avg Close — Range —