INVESCO EXCH TRADED FD TR II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 19,355 Value ($000) $957 Avg Close Range
Q2 2025
Shares 18,957 Value ($000) $902 Avg Close Range
Q1 2025
Shares 18,977 Value ($000) $953 Avg Close Range
Q4 2024
Shares 19,484 Value ($000) $941 Avg Close Range
Q3 2024
Shares 19,428 Value ($000) $982 Avg Close Range
Q2 2024
Shares 19,397 Value ($000) $862 Avg Close Range
Q1 2024
Shares 20,051 Value ($000) $890 Avg Close Range
Q4 2023
Shares 22,459 Value ($000) $952 Avg Close Range
Q3 2023
Shares 22,945 Value ($000) $899 Avg Close Range
Q2 2023
Shares 23,438 Value ($000) $969 Avg Close Range
Q1 2023
Shares 24,087 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,409 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,360 Value ($000) $444 Avg Close Range
Q2 2022
Shares 8,103 Value ($000) $358 Avg Close Range
Q1 2022
Shares 6,504 Value ($000) $307 Avg Close Range
Q4 2021
Shares 5,257 Value ($000) $238 Avg Close Range
Q3 2021
Shares 4,844 Value ($000) $205 Avg Close Range
Q2 2021
Shares 4,797 Value ($000) $211 Avg Close Range
Q1 2021
Shares 11,542 Value ($000) $495 Avg Close Range
Q4 2020
Shares 18,029 Value ($000) $678 Avg Close Range
Q3 2020
Shares 20,836 Value ($000) $687 Avg Close Range
Q2 2020
Shares 21,168 Value ($000) $697 Avg Close Range
Q1 2020
Shares 20,849 Value ($000) $626 Avg Close Range
Q4 2019
Shares 20,716 Value ($000) $912 Avg Close Range
Q3 2019
Shares 20,437 Value ($000) $871 Avg Close Range
Q2 2019
Shares 19,147 Value ($000) $806 Avg Close Range
Q1 2019
Shares 12,706 Value ($000) $539 Avg Close Range