INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,765 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 4,848 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 4,848 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 5,560 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 7,022 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 7,022 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 7,928 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 2,740 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,195 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 8,736 Value ($000) $612 Avg Close — Range —