INVESCO EXCH TRADED FD TR II

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,367 Value ($000) $66 Avg Close Range
Q3 2025
Shares 1,365 Value ($000) $68 Avg Close Range
Q2 2025
Shares 1,214 Value ($000) $58 Avg Close Range
Q1 2025
Shares 4,416 Value ($000) $222 Avg Close Range
Q4 2024
Shares 5,009 Value ($000) $242 Avg Close Range
Q3 2024
Shares 4,983 Value ($000) $252 Avg Close Range
Q2 2024
Shares 6,221 Value ($000) $276 Avg Close Range
Q1 2024
Shares 9,027 Value ($000) $401 Avg Close Range
Q4 2023
Shares 8,716 Value ($000) $370 Avg Close Range
Q3 2023
Shares 9,059 Value ($000) $355 Avg Close Range
Q2 2023
Shares 4,018 Value ($000) $166 Avg Close Range
Q1 2023
Shares 3,981 Value ($000) $168 Avg Close Range
Q4 2022
Shares 4,502 Value ($000) $197 Avg Close Range
Q3 2022
Shares 3,086 Value ($000) $121 Avg Close Range
Q2 2022
Shares 2,046 Value ($000) $90 Avg Close Range
Q1 2022
Shares 2,431 Value ($000) $115 Avg Close Range
Q4 2021
Shares 2,423 Value ($000) $110 Avg Close Range
Q3 2021
Shares 1,415 Value ($000) $60 Avg Close Range
Q2 2021
Shares 1,407 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,400 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,391 Value ($000) $52 Avg Close Range
Q3 2020
Shares 520 Value ($000) $17 Avg Close Range