McLean Asset Management Corp

Holdings History for INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD)

Symbol: SPHD
Investment type: Equity / S&P500 HDL VOL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	-0.01%	$929,946	18,821	-832	-4.2%	$49.41	Q4 2025
30 Sep 2025	0.2%	0%	$967,714	19,653	0		$49.24	Q3 2025
30 Jun 2025	0.25%	+0%	$955,725	19,653	+219		$48.63	Q2 2025
31 Mar 2025	0.28%	0%	$862,287	19,434	0		$44.37	Q1 2025
31 Dec 2024	0.28%	0%	$938,857	19,434	0		$48.31	Q4 2024
30 Sep 2024	0.29%	0%	$977,142	19,434	0		$50.28	Q3 2024
30 Jun 2024	0.28%	+0.01%	$869,088	19,434	+450	+2.4%	$44.72	Q2 2024
31 Mar 2024	0.29%	0%	$840,042	18,984	0		$44.25	Q1 2024
31 Dec 2023	0.31%	-0.09%	$817,261	18,984	-5,505	-22%	$43.05	Q4 2023
30 Sep 2023	0.39%	0%	$955,071	24,489	0		$39.00	Q3 2023
30 Jun 2023	0.4%	0%	$1,012,620	24,489	0		$41.35	Q2 2023
31 Mar 2023	0.43%	+0.07%	$1,033,681	24,489	+4,000	+20%	$42.21	Q1 2023
31 Dec 2022	0.31%	+0.06%	$898,033	20,489	+3,740	+22%	$43.83	Q4 2022
30 Sep 2022	0.25%	+0.04%	$658,000	16,749	+2,812	+20%	$39.29	Q3 2022
30 Jun 2022	0.24%	+0.15%	$612,000	13,937	+8,580	+160%	$43.91	Q2 2022
31 Mar 2022	0.19%	0%	$253,000	5,357	0		$47.23	Q1 2022
31 Dec 2021	0.1%	+0.1%	$247,000	5,357	+5,357	NEW	$46.11	Q4 2021

* 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.