INVESCO EXCH TRADED FD TR II

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 29,817 Value ($000) $3,488 Avg Close — Range —
Q3 2025
Shares 30,869 Value ($000) $3,389 Avg Close — Range —
Q2 2025
Shares 31,869 Value ($000) $3,108 Avg Close — Range —
Q1 2025
Shares 35,369 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 40,754 Value ($000) $3,613 Avg Close — Range —
Q3 2024
Shares 44,975 Value ($000) $4,013 Avg Close — Range —
Q2 2024
Shares 48,175 Value ($000) $4,068 Avg Close — Range —
Q1 2024
Shares 51,925 Value ($000) $4,556 Avg Close — Range —
Q4 2023
Shares 58,125 Value ($000) $4,790 Avg Close — Range —
Q3 2023
Shares 70,130 Value ($000) $4,916 Avg Close — Range —
Q2 2023
Shares 73,830 Value ($000) $5,640 Avg Close — Range —
Q1 2023
Shares 81,930 Value ($000) $5,732 Avg Close — Range —
Q4 2022
Shares 81,930 Value ($000) $5,107 Avg Close — Range —
Q3 2022
Shares 85,390 Value ($000) $4,901 Avg Close — Range —
Q2 2022
Shares 88,585 Value ($000) $5,192 Avg Close — Range —
Q1 2022
Shares 88,585 Value ($000) $6,729 Avg Close — Range —
Q4 2021
Shares 94,305 Value ($000) $7,452 Avg Close — Range —
Q3 2021
Shares 104,090 Value ($000) $7,609 Avg Close — Range —
Q2 2021
Shares 98,980 Value ($000) $7,480 Avg Close — Range —
Q1 2021
Shares 98,845 Value ($000) $6,873 Avg Close — Range —
Q4 2020
Shares 78,990 Value ($000) $4,484 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $519 Avg Close — Range —