INVESCO EXCH TRADED FD TR II

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q3 2024
Shares 4,815 Value ($000) $243 Avg Close Range
Q2 2024
Shares 4,515 Value ($000) $201 Avg Close Range
Q1 2024
Shares 4,740 Value ($000) $210 Avg Close Range
Q4 2023
Shares 4,740 Value ($000) $204 Avg Close Range
Q3 2023
Shares 7,659 Value ($000) $300 Avg Close Range
Q2 2023
Shares 8,600 Value ($000) $356 Avg Close Range
Q1 2023
Shares 8,600 Value ($000) $363 Avg Close Range
Q4 2022
Shares 5,681 Value ($000) $249 Avg Close Range
Q3 2022
Shares 5,681 Value ($000) $222 Avg Close Range
Q2 2022
Shares 5,681 Value ($000) $251 Avg Close Range
Q1 2022
Shares 5,681 Value ($000) $268 Avg Close Range
Q4 2021
Shares 7,909 Value ($000) $358 Avg Close Range
Q3 2021
Shares 7,909 Value ($000) $335 Avg Close Range
Q2 2021
Shares 16,609 Value ($000) $732 Avg Close Range
Q1 2021
Shares 8,474 Value ($000) $363 Avg Close Range
Q4 2020
Shares 9,583 Value ($000) $360 Avg Close Range
Q3 2020
Shares 10,302 Value ($000) $340 Avg Close Range
Q2 2020
Shares 26,745 Value ($000) $880 Avg Close Range
Q1 2020
Shares 29,067 Value ($000) $872 Avg Close Range
Q4 2019
Shares 29,268 Value ($000) $1,289 Avg Close Range
Q3 2019
Shares 29,368 Value ($000) $1,252 Avg Close Range
Q2 2019
Shares 28,719 Value ($000) $1,209 Avg Close Range
Q1 2019
Shares 28,809 Value ($000) $1,223 Avg Close Range
Q4 2018
Shares 28,929 Value ($000) $1,105 Avg Close Range
Q3 2018
Shares 28,977 Value ($000) $1,200 Avg Close Range
Q2 2018
Shares 31,832 Value ($000) $1,306 Avg Close Range