INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 28,308 Value ($000) $3,311 Avg Close — Range —
Q4 2023
Shares 19,733 Value ($000) $1,626 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 1,919 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $74 Avg Close — Range —