INVESCO EXCH TRADED FD TR II

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 1,300 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 29,749 Value ($000) $2,175 Avg Close — Range —
Q2 2021
Shares 7,768 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 26,130 Value ($000) $1,219 Avg Close — Range —