INVESCO EXCH TRADED FD TR II

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 4,033 Value ($000) $472 Avg Close Range
Q3 2025
Shares 4,033 Value ($000) $443 Avg Close Range
Q2 2025
Shares 4,032 Value ($000) $393 Avg Close Range
Q1 2025
Shares 4,032 Value ($000) $316 Avg Close Range
Q4 2024
Shares 4,032 Value ($000) $357 Avg Close Range
Q3 2024
Shares 4,031 Value ($000) $360 Avg Close Range
Q2 2024
Shares 4,031 Value ($000) $340 Avg Close Range
Q1 2024
Shares 4,030 Value ($000) $354 Avg Close Range
Q4 2023
Shares 4,030 Value ($000) $332 Avg Close Range
Q3 2023
Shares 4,029 Value ($000) $282 Avg Close Range
Q2 2023
Shares 4,029 Value ($000) $308 Avg Close Range
Q1 2023
Shares 4,028 Value ($000) $282 Avg Close Range
Q4 2022
Shares 4,028 Value ($000) $251 Avg Close Range
Q3 2022
Shares 4,027 Value ($000) $231 Avg Close Range
Q2 2022
Shares 4,027 Value ($000) $236 Avg Close Range
Q1 2022
Shares 4,026 Value ($000) $306 Avg Close Range
Q4 2021
Shares 4,026 Value ($000) $318 Avg Close Range
Q3 2021
Shares 4,025 Value ($000) $294 Avg Close Range
Q2 2021
Shares 4,025 Value ($000) $304 Avg Close Range
Q1 2021
Shares 4,024 Value ($000) $280 Avg Close Range
Q4 2020
Shares 4,023 Value ($000) $228 Avg Close Range
Q3 2020
Shares 4,022 Value ($000) $167 Avg Close Range
Q2 2020
Shares 4,036 Value ($000) $161 Avg Close Range
Q1 2020
Shares 4,032 Value ($000) $118 Avg Close Range
Q4 2019
Shares 4,031 Value ($000) $188 Avg Close Range