INVESCO EXCH TRADED FD TR II

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 724 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 724 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 724 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 724 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 724 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 166 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 166 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 166 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 166 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 166 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 166 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 166 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 166 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 166 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 166 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 166 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 166 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 166 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 166 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 166 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 166 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 166 Value ($000) $7 Avg Close — Range —