INVESCO EXCH TRADED FD TR II

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 117,266 Value ($000) $13,717 Avg Close — Range —
Q3 2025
Shares 93,125 Value ($000) $10,225 Avg Close — Range —
Q2 2025
Shares 9,953 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 10,818 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 10,962 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 11,536 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 11,850 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 11,931 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 11,990 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 12,981 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 13,762 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 15,390 Value ($000) $1,077 Avg Close — Range —
Q4 2022
Shares 7,536 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 7,796 Value ($000) $447 Avg Close — Range —