INVESCO EXCH TRADED FD TR II

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 20,440 Value ($000) $981 Avg Close Range
Q3 2025
Shares 21,316 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 21,365 Value ($000) $1,016 Avg Close Range
Q1 2025
Shares 21,444 Value ($000) $1,077 Avg Close Range
Q4 2024
Shares 19,650 Value ($000) $949 Avg Close Range
Q3 2024
Shares 7,617 Value ($000) $385 Avg Close Range
Q2 2024
Shares 1,945 Value ($000) $86 Avg Close Range
Q1 2024
Shares 200 Value ($000) $9 Avg Close Range
Q4 2023
Shares 200 Value ($000) $8 Avg Close Range
Q2 2023
Shares 200 Value ($000) $8 Avg Close Range
Q1 2023
Shares 200 Value ($000) $8 Avg Close Range
Q4 2022
Shares 200 Value ($000) $9 Avg Close Range
Q3 2022
Shares 200 Value ($000) $8 Avg Close Range
Q2 2022
Shares 200 Value ($000) $9 Avg Close Range
Q1 2022
Shares 200 Value ($000) $9 Avg Close Range
Q3 2021
Shares 820 Value ($000) $27 Avg Close Range
Q2 2021
Shares 820 Value ($000) $36 Avg Close Range
Q1 2021
Shares 820 Value ($000) $35 Avg Close Range
Q4 2020
Shares 820 Value ($000) $31 Avg Close Range
Q3 2020
Shares 820 Value ($000) $27 Avg Close Range
Q2 2020
Shares 820 Value ($000) $27 Avg Close Range
Q1 2020
Shares 820 Value ($000) $25 Avg Close Range