Invesco Exchange Traded Fund Trust

Endowment Wealth Management, Inc. SPHQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/5/2026

Shares

106,985

Value ($000)

9,639

Weight

3.7%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/5/2026	9,639	3.7%	106,985	6/30/2026
2026 Q1	5/8/2026	7,506	3.3%	99,822	3/31/2026
2025 Q4	2/9/2026	7,113	3.3%	94,775	12/31/2025
2025 Q3	11/6/2025	3,060	1.4%	41,752	9/30/2025
2025 Q2	7/25/2025	2,668	1.4%	37,446	6/30/2025