INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 524 Value ($000) $61 Avg Close Range
Q3 2025
Shares 523 Value ($000) $57 Avg Close Range
Q2 2025
Shares 522 Value ($000) $51 Avg Close Range
Q4 2024
Shares 520 Value ($000) $46 Avg Close Range
Q3 2024
Shares 70 Value ($000) $6 Avg Close Range
Q2 2024
Shares 1,240 Value ($000) $105 Avg Close Range
Q1 2024
Shares 1,143 Value ($000) $100 Avg Close Range
Q4 2023
Shares 25 Value ($000) $2 Avg Close Range
Q3 2023
Shares 25 Value ($000) $2 Avg Close Range
Q2 2023
Shares 789 Value ($000) $60 Avg Close Range
Q1 2023
Shares 787 Value ($000) $52 Avg Close Range
Q4 2022
Shares 831 Value ($000) $52 Avg Close Range
Q3 2022
Shares 830 Value ($000) $52 Avg Close Range
Q2 2022
Shares 759 Value ($000) $44 Avg Close Range
Q1 2022
Shares 757 Value ($000) $47 Avg Close Range
Q3 2021
Shares 2,670 Value ($000) $195 Avg Close Range
Q2 2021
Shares 2,658 Value ($000) $201 Avg Close Range
Q2 2020
Shares 202 Value ($000) $8 Avg Close Range
Q1 2020
Shares 202 Value ($000) $6 Avg Close Range
Q4 2019
Shares 202 Value ($000) $9 Avg Close Range
Q3 2019
Shares 202 Value ($000) $8 Avg Close Range