INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,646 Value ($000) $192 Avg Close Range
Q3 2025
Shares 1,305 Value ($000) $143 Avg Close Range
Q2 2025
Shares 1,284 Value ($000) $125 Avg Close Range
Q1 2025
Shares 1,910 Value ($000) $149 Avg Close Range
Q4 2024
Shares 1,902 Value ($000) $169 Avg Close Range
Q3 2024
Shares 1,042 Value ($000) $93 Avg Close Range
Q2 2024
Shares 1,074 Value ($000) $91 Avg Close Range
Q1 2024
Shares 1,044 Value ($000) $92 Avg Close Range
Q4 2023
Shares 1,094 Value ($000) $90 Avg Close Range
Q3 2023
Shares 1,032 Value ($000) $72 Avg Close Range
Q2 2023
Shares 1,009 Value ($000) $77 Avg Close Range
Q1 2023
Shares 126 Value ($000) $9 Avg Close Range
Q4 2022
Shares 128 Value ($000) $8 Avg Close Range
Q3 2022
Shares 126 Value ($000) $7 Avg Close Range
Q2 2022
Shares 127 Value ($000) $7 Avg Close Range
Q1 2022
Shares 282 Value ($000) $21 Avg Close Range
Q4 2021
Shares 539 Value ($000) $43 Avg Close Range
Q3 2021
Shares 161 Value ($000) $12 Avg Close Range
Q2 2021
Shares 128 Value ($000) $10 Avg Close Range
Q1 2021
Shares 126 Value ($000) $9 Avg Close Range
Q4 2020
Shares 172 Value ($000) $10 Avg Close Range
Q3 2020
Shares 200 Value ($000) $8 Avg Close Range
Q2 2020
Shares 462 Value ($000) $18 Avg Close Range
Q1 2020
Shares 1,240 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,040 Value ($000) $49 Avg Close Range
Q3 2019
Shares 1,040 Value ($000) $43 Avg Close Range
Q2 2019
Shares 1,040 Value ($000) $44 Avg Close Range