INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,416 Value ($000) $283 Avg Close Range
Q3 2025
Shares 2,415 Value ($000) $265 Avg Close Range
Q2 2025
Shares 2,414 Value ($000) $248 Avg Close Range
Q4 2024
Shares 2,491 Value ($000) $221 Avg Close Range
Q3 2024
Shares 3,801 Value ($000) $321 Avg Close Range
Q2 2024
Shares 3,801 Value ($000) $321 Avg Close Range
Q1 2024
Shares 3,982 Value ($000) $349 Avg Close Range
Q4 2023
Shares 2,933 Value ($000) $242 Avg Close Range
Q3 2023
Shares 3,466 Value ($000) $243 Avg Close Range
Q2 2023
Shares 6,242 Value ($000) $477 Avg Close Range
Q1 2023
Shares 6,530 Value ($000) $457 Avg Close Range
Q4 2022
Shares 3,898 Value ($000) $243 Avg Close Range
Q3 2022
Shares 3,897 Value ($000) $224 Avg Close Range
Q2 2022
Shares 3,896 Value ($000) $228 Avg Close Range
Q1 2022
Shares 4,329 Value ($000) $329 Avg Close Range
Q4 2021
Shares 5,321 Value ($000) $420 Avg Close Range
Q3 2021
Shares 8,572 Value ($000) $626 Avg Close Range
Q2 2021
Shares 3,204 Value ($000) $242 Avg Close Range
Q1 2020
Shares 630 Value ($000) $18 Avg Close Range
Q4 2019
Shares 630 Value ($000) $29 Avg Close Range
Q3 2019
Shares 630 Value ($000) $27 Avg Close Range
Q2 2019
Shares 630 Value ($000) $27 Avg Close Range
Q1 2019
Shares 630 Value ($000) $26 Avg Close Range
Q4 2018
Shares 630 Value ($000) $22 Avg Close Range
Q3 2018
Shares 630 Value ($000) $28 Avg Close Range
Q2 2018
Shares 265 Value ($000) $12 Avg Close Range