Source Financial Advisors LLC

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

Symbol: SPHB
Investment type: Equity - Shares of Stock
Class: S&P 500 HB ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.38%	$0	0	-17,838	-100%		Q1 2022
12/31/2021	0.38%	-0.01%	$1.41M	17.8K	-412	-2.26%	$79.04	Q4 2021
9/30/2021	0.35%	-0.01%	$1.33M	18.3K	-454	-2.43%	$73.10	Q3 2021
6/30/2021	0.36%	+0%	$1.41M	18.7K	+152	+0.82%	$75.55	Q2 2021
3/31/2021	0.34%	+0.01%	$1.29M	18.6K	+547	+3.04%	$69.53	Q1 2021
12/31/2020	0.28%		$1.02M	18K			$56.76	Q4 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.