INVESCO EXCH TRADED FD TR II

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 4,180 Value ($000) $201 Avg Close Range
Q3 2025
Shares 4,180 Value ($000) $207 Avg Close Range
Q1 2025
Shares 4,180 Value ($000) $210 Avg Close Range
Q4 2024
Shares 4,551 Value ($000) $220 Avg Close Range
Q2 2024
Shares 4,602 Value ($000) $204 Avg Close Range
Q1 2024
Shares 4,715 Value ($000) $209 Avg Close Range
Q1 2023
Shares 4,836 Value ($000) $204 Avg Close Range
Q4 2022
Shares 4,836 Value ($000) $212 Avg Close Range
Q2 2022
Shares 5,511 Value ($000) $243 Avg Close Range
Q1 2022
Shares 5,511 Value ($000) $260 Avg Close Range
Q4 2021
Shares 5,511 Value ($000) $250 Avg Close Range
Q3 2021
Shares 5,511 Value ($000) $233 Avg Close Range
Q2 2021
Shares 5,511 Value ($000) $243 Avg Close Range
Q1 2021
Shares 5,511 Value ($000) $236 Avg Close Range
Q4 2020
Shares 5,511 Value ($000) $207 Avg Close Range
Q3 2020
Shares 6,260 Value ($000) $207 Avg Close Range
Q2 2020
Shares 6,696 Value ($000) $220 Avg Close Range
Q1 2020
Shares 8,165 Value ($000) $245 Avg Close Range
Q4 2019
Shares 8,165 Value ($000) $360 Avg Close Range
Q3 2019
Shares 5,365 Value ($000) $229 Avg Close Range
Q2 2019
Shares 5,483 Value ($000) $231 Avg Close Range
Q1 2019
Shares 5,483 Value ($000) $233 Avg Close Range
Q4 2018
Shares 5,483 Value ($000) $209 Avg Close Range
Q3 2018
Shares 5,483 Value ($000) $227 Avg Close Range
Q2 2018
Shares 1,818 Value ($000) $75 Avg Close Range