INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 10,043 Value ($000) $542 Avg Close Range
Q3 2025
Shares 10,043 Value ($000) $558 Avg Close Range
Q2 2025
Shares 10,043 Value ($000) $553 Avg Close Range
Q1 2025
Shares 10,043 Value ($000) $568 Avg Close Range
Q4 2024
Shares 10,043 Value ($000) $532 Avg Close Range
Q3 2024
Shares 10,043 Value ($000) $545 Avg Close Range
Q2 2024
Shares 10,043 Value ($000) $494 Avg Close Range
Q1 2024
Shares 10,043 Value ($000) $502 Avg Close Range
Q4 2023
Shares 10,043 Value ($000) $476 Avg Close Range
Q3 2023
Shares 10,043 Value ($000) $448 Avg Close Range
Q2 2023
Shares 10,043 Value ($000) $479 Avg Close Range
Q1 2023
Shares 10,043 Value ($000) $476 Avg Close Range
Q4 2022
Shares 10,043 Value ($000) $488 Avg Close Range
Q3 2022
Shares 10,043 Value ($000) $436 Avg Close Range
Q2 2022
Shares 10,043 Value ($000) $465 Avg Close Range
Q1 2022
Shares 10,043 Value ($000) $507 Avg Close Range
Q4 2021
Shares 10,043 Value ($000) $523 Avg Close Range
Q3 2021
Shares 10,043 Value ($000) $469 Avg Close Range
Q2 2021
Shares 10,043 Value ($000) $469 Avg Close Range
Q1 2021
Shares 10,043 Value ($000) $442 Avg Close Range
Q4 2020
Shares 10,043 Value ($000) $416 Avg Close Range