INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,813 Value ($000) $281 Avg Close Range
Q3 2025
Shares 2,810 Value ($000) $262 Avg Close Range
Q2 2025
Shares 2,883 Value ($000) $242 Avg Close Range
Q1 2025
Shares 2,944 Value ($000) $221 Avg Close Range
Q4 2024
Shares 2,944 Value ($000) $242 Avg Close Range
Q3 2024
Shares 4,763 Value ($000) $383 Avg Close Range
Q2 2024
Shares 4,869 Value ($000) $339 Avg Close Range
Q1 2024
Shares 5,113 Value ($000) $361 Avg Close Range
Q4 2023
Shares 4,613 Value ($000) $299 Avg Close Range
Q3 2023
Shares 4,598 Value ($000) $257 Avg Close Range
Q2 2023
Shares 4,598 Value ($000) $261 Avg Close Range
Q1 2023
Shares 4,598 Value ($000) $259 Avg Close Range
Q4 2022
Shares 4,598 Value ($000) $240 Avg Close Range
Q3 2022
Shares 4,995 Value ($000) $238 Avg Close Range
Q2 2022
Shares 4,995 Value ($000) $250 Avg Close Range
Q1 2022
Shares 4,995 Value ($000) $300 Avg Close Range
Q4 2021
Shares 4,995 Value ($000) $311 Avg Close Range
Q3 2021
Shares 4,975 Value ($000) $314 Avg Close Range
Q2 2021
Shares 4,975 Value ($000) $323 Avg Close Range
Q1 2021
Shares 4,599 Value ($000) $291 Avg Close Range
Q4 2020
Shares 4,714 Value ($000) $260 Avg Close Range