INVESCO EXCH TRADED FD TR II

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

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q1 2023
Shares 7,494 Value ($000) $316 Avg Close Range
Q4 2022
Shares 7,523 Value ($000) $330 Avg Close Range
Q3 2022
Shares 7,529 Value ($000) $294 Avg Close Range
Q2 2022
Shares 7,417 Value ($000) $327 Avg Close Range
Q1 2022
Shares 7,462 Value ($000) $352 Avg Close Range
Q4 2021
Shares 7,192 Value ($000) $300 Avg Close Range
Q3 2021
Shares 7,192 Value ($000) $304 Avg Close Range
Q2 2021
Shares 6,073 Value ($000) $269 Avg Close Range
Q1 2021
Shares 5,888 Value ($000) $255 Avg Close Range