INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 11,984 Value ($000) $1 Avg Close Range
Q3 2025
Shares 282,700 Value ($000) $31 Avg Close Range
Q2 2025
Shares 246,024 Value ($000) $24 Avg Close Range
Q1 2025
Shares 8,143 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,810 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,834 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,674 Value ($000) $1 Avg Close Range
Q1 2024
Shares 220,221 Value ($000) $19 Avg Close Range
Q4 2023
Shares 7,035 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,877 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,435 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,871 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,028 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,324 Value ($000) $650 Avg Close Range
Q2 2022
Shares 11,268 Value ($000) $660 Avg Close Range
Q1 2022
Shares 12,303 Value ($000) $935 Avg Close Range
Q4 2021
Shares 26,385 Value ($000) $2,085 Avg Close Range
Q3 2021
Shares 19,262 Value ($000) $1,408 Avg Close Range
Q2 2021
Shares 50,335 Value ($000) $3,804 Avg Close Range
Q1 2021
Shares 251,602 Value ($000) $17,494 Avg Close Range
Q4 2020
Shares 191,909 Value ($000) $10,895 Avg Close Range
Q3 2020
Shares 218,088 Value ($000) $9,059 Avg Close Range
Q2 2020
Shares 217,716 Value ($000) $8,711 Avg Close Range
Q1 2020
Shares 8,359 Value ($000) $244 Avg Close Range
Q4 2019
Shares 167,486 Value ($000) $7,812 Avg Close Range
Q3 2019
Shares 26,136 Value ($000) $1,080 Avg Close Range
Q2 2019
Shares 8,183 Value ($000) $350 Avg Close Range
Q1 2019
Shares 149,602 Value ($000) $6,219 Avg Close Range
Q3 2018
Shares 9,010 Value ($000) $405 Avg Close Range
Q2 2018
Shares 129,221 Value ($000) $5,553 Avg Close Range