INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,106 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 15,026 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,411 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,347 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,534 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,674 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,383 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,209 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,689 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,460 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,982 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,074 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,839 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,391 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 11,751 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 12,040 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 13,532 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 10,263 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 32,031 Value ($000) $2,420 Avg Close — Range —
Q1 2021
Shares 11,718 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 6,742 Value ($000) $382 Avg Close — Range —