INVESCO EXCH TRADED FD TR II

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

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 14,608 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 15,252 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 15,252 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 15,252 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 13,522 Value ($000) $653 Avg Close — Range —