INVESCO EXCHANGE TRADED FD T

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 9,265 Value ($000) $549 Avg Close Range
Q3 2025
Shares 8,415 Value ($000) $484 Avg Close Range
Q2 2025
Shares 8,415 Value ($000) $438 Avg Close Range
Q1 2025
Shares 8,355 Value ($000) $384 Avg Close Range
Q4 2024
Shares 7,825 Value ($000) $391 Avg Close Range
Q3 2024
Shares 6,850 Value ($000) $326 Avg Close Range
Q2 2024
Shares 7,350 Value ($000) $336 Avg Close Range
Q1 2024
Shares 8,450 Value ($000) $356 Avg Close Range
Q4 2023
Shares 8,850 Value ($000) $334 Avg Close Range
Q3 2023
Shares 8,850 Value ($000) $301 Avg Close Range
Q2 2023
Shares 885 Value ($000) $310 Avg Close Range
Q1 2023
Shares 885 Value ($000) $275 Avg Close Range
Q4 2022
Shares 825 Value ($000) $228 Avg Close Range
Q3 2022
Shares 885 Value ($000) $238 Avg Close Range
Q2 2022
Shares 885 Value ($000) $254 Avg Close Range
Q1 2022
Shares 885 Value ($000) $311 Avg Close Range
Q4 2021
Shares 885 Value ($000) $327 Avg Close Range
Q3 2021
Shares 885 Value ($000) $292 Avg Close Range
Q2 2021
Shares 885 Value ($000) $288 Avg Close Range
Q1 2021
Shares 985 Value ($000) $292 Avg Close Range
Q4 2020
Shares 1,025 Value ($000) $292 Avg Close Range
Q3 2020
Shares 1,035 Value ($000) $271 Avg Close Range
Q2 2020
Shares 895 Value ($000) $213 Avg Close Range