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CAPTRUST FINANCIAL ADVISORS
> SPHQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 0 | -8,048 | 0 | -354,092,000 | |
12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 8,048 | 8,048 | 354,092,000 | 354,092,000 | $43,997.51 |
09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 0 | -2,296 | 0 | -96,000 | |
06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,296 | 2,296 | 96,000 | 96,000 | $41.81 |
03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 0 | -224 | 0 | -12,000 | |
12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 224 | -2,330 | 12,000 | -112,000 | $53.57 |
06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,554 | 2,330 | 124,000 | 114,000 | $48.55 |
03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 224 | 224 | 10,000 | 10,000 | $44.64 |
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