E&G Advisors, LP

Holdings History for INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB)

Symbol: SPHB
Investment type: Equity / S&P 500 HB ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.38%	-0.01%	$1,703,668	14,565	-250	-1.7%	$116.97	Q4 2025
30 Sep 2025	0.38%	0%	$1,626,687	14,815	0		$109.80	Q3 2025
30 Jun 2025	0.37%	-0.23%	$1,444,907	14,815	-9,179	-38%	$97.53	Q2 2025
31 Mar 2025	0.53%	-0.03%	$1,877,770	23,994	-1,535		$78.26	Q1 2025
31 Dec 2024	0.61%	-0.01%	$2,263,146	25,529	-575	-2.2%	$88.65	Q4 2024
30 Sep 2024	0.64%	-0.03%	$2,328,999	26,104	-1,267	-4.6%	$89.22	Q3 2024
30 Jun 2024	0.68%	-0.02%	$2,311,481	27,371	-940	-3.3%	$84.45	Q2 2024
31 Mar 2024	0.78%	-0%	$2,484,007	28,311	-180	-0.63%	$87.74	Q1 2024
31 Dec 2023	0.83%	-0.03%	$2,347,658	28,491	-857	-2.9%	$82.40	Q4 2023
30 Sep 2023	0.75%	-0.02%	$2,057,295	29,348	-899	-3%	$70.10	Q3 2023
30 Jun 2023	0.81%	-0%	$2,310,568	30,247	-140	-0.46%	$76.39	Q2 2023
31 Mar 2023	0.79%	-0.04%	$2,125,875	30,387	-1,500	-4.7%	$69.96	Q1 2023
31 Dec 2022	0.75%	-0.04%	$1,987,517	31,887	-1,500	-4.5%	$62.33	Q4 2022
30 Sep 2022	0.71%	-0.04%	$1,916,000	33,387	-1,787	-5.1%	$57.39	Q3 2022
30 Jun 2022	0.7%	-0.04%	$2,062,000	35,174	-2,078	-5.6%	$58.62	Q2 2022
31 Mar 2022	0.77%	-0.01%	$2,830,000	37,252	-300	-0.8%	$75.97	Q1 2022
31 Dec 2021	0.74%	0%	$2,967,000	37,552	0		$79.01	Q4 2021
30 Sep 2021	0.74%	+0.74%	$2,745,000	37,552	+37,552	NEW	$73.10	Q3 2021
30 Jun 2021		-0.73%	$0	0	-35,872	-100%	$124.92	Q2 2021
31 Mar 2021	0.73%	+0.45%	$2,494,000	35,872	+22,327	+165%	$69.52	Q1 2021
31 Dec 2020	0.24%	+0.14%	$769,000	13,545	+8,030	+146%	$56.77	Q4 2020
30 Sep 2020	0.08%	+0.08%	$229,000	5,515	+5,515	NEW	$41.52	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.