INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,125 Value ($000) $482 Avg Close Range
Q3 2025
Shares 4,103 Value ($000) $450 Avg Close Range
Q2 2025
Shares 4,709 Value ($000) $459 Avg Close Range
Q1 2025
Shares 4,775 Value ($000) $374 Avg Close Range
Q4 2024
Shares 5,387 Value ($000) $478 Avg Close Range
Q3 2024
Shares 6,206 Value ($000) $554 Avg Close Range
Q2 2024
Shares 12,373 Value ($000) $1,045 Avg Close Range
Q1 2024
Shares 12,419 Value ($000) $1,090 Avg Close Range
Q4 2023
Shares 10,124 Value ($000) $834 Avg Close Range
Q3 2023
Shares 10,089 Value ($000) $707 Avg Close Range
Q2 2023
Shares 9,809 Value ($000) $749 Avg Close Range
Q1 2023
Shares 12,059 Value ($000) $844 Avg Close Range
Q4 2022
Shares 82,142 Value ($000) $5 Avg Close Range
Q3 2022
Shares 45,791 Value ($000) $2,628 Avg Close Range
Q2 2022
Shares 11,793 Value ($000) $691 Avg Close Range
Q1 2022
Shares 13,127 Value ($000) $997 Avg Close Range
Q4 2021
Shares 54,920 Value ($000) $4,340 Avg Close Range
Q3 2021
Shares 55,078 Value ($000) $4,026 Avg Close Range
Q2 2021
Shares 60,827 Value ($000) $4,597 Avg Close Range
Q1 2021
Shares 19,819 Value ($000) $1,378 Avg Close Range
Q4 2020
Shares 8,192 Value ($000) $465 Avg Close Range
Q3 2020
Shares 7,762 Value ($000) $322 Avg Close Range
Q2 2020
Shares 10,661 Value ($000) $427 Avg Close Range
Q1 2020
Shares 7,529 Value ($000) $220 Avg Close Range
Q4 2019
Shares 41,111 Value ($000) $1,917 Avg Close Range
Q3 2019
Shares 17,603 Value ($000) $728 Avg Close Range
Q1 2019
Shares 10,388 Value ($000) $432 Avg Close Range