INVESCO EXCH TRADED FD TR II

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2025
Shares 3,172 Value ($000) $309 Avg Close Range
Q1 2025
Shares 3,927 Value ($000) $307 Avg Close Range
Q4 2024
Shares 3,892 Value ($000) $345 Avg Close Range
Q3 2024
Shares 3,892 Value ($000) $347 Avg Close Range
Q2 2024
Shares 4,382 Value ($000) $370 Avg Close Range
Q1 2024
Shares 4,382 Value ($000) $384 Avg Close Range
Q4 2023
Shares 4,712 Value ($000) $388 Avg Close Range
Q3 2023
Shares 4,900 Value ($000) $343 Avg Close Range
Q2 2023
Shares 5,070 Value ($000) $387 Avg Close Range
Q1 2023
Shares 5,070 Value ($000) $355 Avg Close Range
Q4 2022
Shares 5,241 Value ($000) $327 Avg Close Range
Q3 2022
Shares 6,248 Value ($000) $359 Avg Close Range
Q2 2022
Shares 14,043 Value ($000) $823 Avg Close Range
Q1 2022
Shares 14,271 Value ($000) $1,084 Avg Close Range
Q4 2021
Shares 17,941 Value ($000) $1,418 Avg Close Range
Q3 2021
Shares 20,855 Value ($000) $1,525 Avg Close Range
Q2 2021
Shares 6,480,812 Value ($000) $489,755 Avg Close Range
Q1 2021
Shares 6,216,417 Value ($000) $432,228 Avg Close Range
Q4 2020
Shares 585 Value ($000) $24 Avg Close Range
Q3 2020
Shares 585 Value ($000) $24 Avg Close Range
Q2 2020
Shares 585 Value ($000) $23 Avg Close Range
Q1 2020
Shares 585 Value ($000) $17 Avg Close Range
Q4 2019
Shares 585 Value ($000) $27 Avg Close Range
Q3 2019
Shares 585 Value ($000) $24 Avg Close Range
Q2 2019
Shares 585 Value ($000) $25 Avg Close Range
Q4 2018
Shares 585 Value ($000) $21 Avg Close Range
Q3 2018
Shares 585 Value ($000) $26 Avg Close Range
Q2 2018
Shares 585 Value ($000) $25 Avg Close Range