INVESCO EXCH TRADED FD TR II

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q2 2020
Shares 5,419 Value ($000) $178 Avg Close Range
Q1 2020
Shares 23,972 Value ($000) $719 Avg Close Range
Q4 2019
Shares 44,354 Value ($000) $1,953 Avg Close Range
Q3 2019
Shares 49,321 Value ($000) $2,103 Avg Close Range
Q2 2019
Shares 49,876 Value ($000) $2,100 Avg Close Range
Q1 2019
Shares 16,907 Value ($000) $718 Avg Close Range
Q4 2018
Shares 16,959 Value ($000) $648 Avg Close Range
Q3 2018
Shares 14,130 Value ($000) $585 Avg Close Range
Q2 2018
Shares 15,171 Value ($000) $623 Avg Close Range