INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 166 Value ($000) $10 Avg Close Range
Q3 2025
Shares 166 Value ($000) $10 Avg Close Range
Q2 2025
Shares 166 Value ($000) $9 Avg Close Range
Q3 2019
Shares 600 Value ($000) $127 Avg Close Range
Q2 2019
Shares 600 Value ($000) $126 Avg Close Range
Q1 2019
Shares 600 Value ($000) $122 Avg Close Range