INVESCO EXCH TRADED FD TR II

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 15,999 Value ($000) $768 Avg Close Range
Q3 2025
Shares 15,079 Value ($000) $746 Avg Close Range
Q2 2025
Shares 15,002 Value ($000) $713 Avg Close Range
Q1 2025
Shares 15,201 Value ($000) $764 Avg Close Range
Q4 2024
Shares 15,532 Value ($000) $750 Avg Close Range
Q3 2024
Shares 15,782 Value ($000) $798 Avg Close Range
Q2 2024
Shares 16,016 Value ($000) $712 Avg Close Range
Q1 2024
Shares 16,649 Value ($000) $739 Avg Close Range
Q4 2023
Shares 18,078 Value ($000) $767 Avg Close Range
Q3 2023
Shares 18,698 Value ($000) $733 Avg Close Range
Q2 2023
Shares 20,617 Value ($000) $853 Avg Close Range
Q1 2023
Shares 20,199 Value ($000) $853 Avg Close Range
Q4 2022
Shares 21,244 Value ($000) $931 Avg Close Range
Q3 2022
Shares 19,340 Value ($000) $1 Avg Close Range
Q2 2022
Shares 19,258 Value ($000) $1 Avg Close Range
Q1 2022
Shares 15,727 Value ($000) $1 Avg Close Range
Q4 2020
Shares 7,218 Value ($000) $0 Avg Close Range
Q3 2020
Shares 10,892 Value ($000) $0 Avg Close Range
Q2 2020
Shares 16,059 Value ($000) $529 Avg Close Range
Q1 2020
Shares 11,285 Value ($000) $339 Avg Close Range
Q4 2019
Shares 10,803 Value ($000) $476 Avg Close Range
Q3 2019
Shares 10,348 Value ($000) $441 Avg Close Range
Q2 2019
Shares 8,978 Value ($000) $378 Avg Close Range
Q1 2019
Shares 8,081 Value ($000) $343 Avg Close Range
Q4 2018
Shares 6,686 Value ($000) $255 Avg Close Range