INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 381,649 Value ($000) $44,642 Avg Close — Range —
Q3 2025
Shares 217,127 Value ($000) $23,841 Avg Close — Range —
Q2 2025
Shares 128,590 Value ($000) $12,541 Avg Close — Range —
Q1 2025
Shares 110,434 Value ($000) $8,643 Avg Close — Range —
Q4 2024
Shares 364,548 Value ($000) $32,317 Avg Close — Range —
Q3 2024
Shares 368,126 Value ($000) $32,844 Avg Close — Range —
Q2 2024
Shares 390,900 Value ($000) $33,011 Avg Close — Range —
Q1 2024
Shares 403,199 Value ($000) $35,377 Avg Close — Range —
Q4 2023
Shares 475,958 Value ($000) $39,219 Avg Close — Range —
Q3 2023
Shares 1,349,884 Value ($000) $94,627 Avg Close — Range —
Q2 2023
Shares 1,403,444 Value ($000) $107,209 Avg Close — Range —
Q1 2023
Shares 1,436,689 Value ($000) $100,511 Avg Close — Range —
Q4 2022
Shares 353,653 Value ($000) $22,043 Avg Close — Range —
Q3 2022
Shares 367,529 Value ($000) $21,093 Avg Close — Range —
Q2 2022
Shares 654,603 Value ($000) $38,367 Avg Close — Range —
Q1 2022
Shares 474,376 Value ($000) $36,034 Avg Close — Range —
Q4 2021
Shares 549,233 Value ($000) $43,401 Avg Close — Range —
Q3 2021
Shares 433,085 Value ($000) $31,658 Avg Close — Range —
Q2 2021
Shares 526,853 Value ($000) $39,815 Avg Close — Range —
Q1 2021
Shares 372,872 Value ($000) $25,926 Avg Close — Range —
Q4 2020
Shares 195,821 Value ($000) $11,116 Avg Close — Range —
Q3 2020
Shares 49,376 Value ($000) $2,051 Avg Close — Range —
Q2 2020
Shares 101,599 Value ($000) $4,065 Avg Close — Range —
Q1 2020
Shares 115,424 Value ($000) $3,371 Avg Close — Range —
Q4 2019
Shares 47,469 Value ($000) $2,214 Avg Close — Range —
Q3 2019
Shares 47,763 Value ($000) $1,975 Avg Close — Range —
Q2 2019
Shares 48,409 Value ($000) $2,071 Avg Close — Range —
Q1 2019
Shares 52,296 Value ($000) $2,174 Avg Close — Range —
Q4 2018
Shares 53,662 Value ($000) $1,894 Avg Close — Range —
Q3 2018
Shares 58,529 Value ($000) $2,631 Avg Close — Range —
Q2 2018
Shares 67,278 Value ($000) $2,891 Avg Close — Range —