INVESCO EXCH TRADED FD TR II

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 8,649 Value ($000) $415 Avg Close Range
Q3 2025
Shares 7,776 Value ($000) $385 Avg Close Range
Q2 2025
Shares 7,774 Value ($000) $370 Avg Close Range
Q1 2025
Shares 7,723 Value ($000) $388 Avg Close Range
Q4 2024
Shares 7,162 Value ($000) $346 Avg Close Range
Q3 2024
Shares 7,362 Value ($000) $372 Avg Close Range
Q2 2024
Shares 7,362 Value ($000) $327 Avg Close Range
Q4 2023
Shares 7,464 Value ($000) $317 Avg Close Range
Q3 2023
Shares 7,690 Value ($000) $301 Avg Close Range
Q2 2023
Shares 8,364 Value ($000) $346 Avg Close Range
Q1 2023
Shares 9,209 Value ($000) $389 Avg Close Range
Q4 2022
Shares 8,539 Value ($000) $374 Avg Close Range
Q3 2022
Shares 10,100 Value ($000) $395 Avg Close Range
Q2 2022
Shares 8,468 Value ($000) $374 Avg Close Range
Q1 2022
Shares 8,245 Value ($000) $389 Avg Close Range
Q4 2021
Shares 7,710 Value ($000) $349 Avg Close Range
Q3 2021
Shares 7,201 Value ($000) $305 Avg Close Range
Q2 2021
Shares 9,501 Value ($000) $419 Avg Close Range
Q1 2021
Shares 9,633 Value ($000) $413 Avg Close Range
Q4 2020
Shares 9,234 Value ($000) $347 Avg Close Range
Q2 2020
Shares 13,557 Value ($000) $446 Avg Close Range
Q1 2020
Shares 18,657 Value ($000) $560 Avg Close Range
Q4 2019
Shares 22,307 Value ($000) $982 Avg Close Range
Q3 2019
Shares 16,994 Value ($000) $724 Avg Close Range
Q2 2019
Shares 16,227 Value ($000) $683 Avg Close Range
Q1 2019
Shares 15,611 Value ($000) $663 Avg Close Range
Q4 2018
Shares 14,505 Value ($000) $554 Avg Close Range
Q3 2018
Shares 14,941 Value ($000) $619 Avg Close Range
Q2 2018
Shares 15,418 Value ($000) $633 Avg Close Range