INVESCO EXCH TRADED FD TR II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 5,871 Value ($000) $282 Avg Close Range
Q3 2025
Shares 5,800 Value ($000) $287 Avg Close Range
Q2 2025
Shares 5,744 Value ($000) $273 Avg Close Range
Q1 2025
Shares 5,689 Value ($000) $286 Avg Close Range
Q4 2024
Shares 5,642 Value ($000) $273 Avg Close Range
Q3 2024
Shares 5,596 Value ($000) $283 Avg Close Range
Q2 2024
Shares 5,550 Value ($000) $260 Avg Close Range
Q1 2024
Shares 5,499 Value ($000) $234 Avg Close Range
Q3 2023
Shares 5,375 Value ($000) $211 Avg Close Range
Q2 2023
Shares 5,310 Value ($000) $220 Avg Close Range
Q1 2023
Shares 5,251 Value ($000) $222 Avg Close Range
Q4 2022
Shares 5,198 Value ($000) $228 Avg Close Range
Q3 2022
Shares 5,148 Value ($000) $201 Avg Close Range
Q2 2022
Shares 5,081 Value ($000) $224 Avg Close Range
Q1 2022
Shares 4,967 Value ($000) $234 Avg Close Range
Q4 2021
Shares 9,112 Value ($000) $413 Avg Close Range
Q3 2021
Shares 8,465 Value ($000) $358 Avg Close Range
Q2 2021
Shares 8,165 Value ($000) $360 Avg Close Range
Q1 2021
Shares 8,065 Value ($000) $346 Avg Close Range
Q4 2019
Shares 5,784 Value ($000) $255 Avg Close Range
Q3 2019
Shares 5,723 Value ($000) $244 Avg Close Range
Q2 2019
Shares 6,105 Value ($000) $257 Avg Close Range