INVESCO EXCHANGE TRADED FD T

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 21,967 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 22,841 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 22,335 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 22,147 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 22,104 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 22,066 Value ($000) $1,049 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $37 Avg Close — Range —