INVESCO EXCH TRADED FD TR II

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 1,226 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,226 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,226 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,226 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,226 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,226 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,226 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,226 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,226 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,226 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,226 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,226 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,226 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,226 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,226 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,226 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,226 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 1,226 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,226 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 52,559 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,226 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,226 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,226 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,226 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,226 Value ($000) $54 Avg Close — Range —