INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 359,751 Value ($000) $21,326 Avg Close Range
Q3 2025
Shares 420,303 Value ($000) $24 Avg Close Range
Q2 2025
Shares 482,525 Value ($000) $25 Avg Close Range
Q1 2025
Shares 403,670 Value ($000) $19 Avg Close Range
Q4 2024
Shares 461,529 Value ($000) $23 Avg Close Range
Q3 2024
Shares 408,629 Value ($000) $19 Avg Close Range
Q2 2024
Shares 358,120 Value ($000) $16 Avg Close Range
Q1 2024
Shares 250,217 Value ($000) $11 Avg Close Range
Q4 2023
Shares 174,950 Value ($000) $7 Avg Close Range
Q3 2023
Shares 184,312 Value ($000) $6 Avg Close Range
Q2 2023
Shares 16,689 Value ($000) $6 Avg Close Range
Q1 2023
Shares 14,649 Value ($000) $5 Avg Close Range
Q4 2022
Shares 24,267 Value ($000) $7 Avg Close Range
Q3 2022
Shares 26,470 Value ($000) $7,125 Avg Close Range
Q2 2022
Shares 23,043 Value ($000) $6,603 Avg Close Range
Q1 2022
Shares 29,025 Value ($000) $10,201 Avg Close Range
Q4 2021
Shares 24,642 Value ($000) $9,095 Avg Close Range
Q3 2021
Shares 24,057 Value ($000) $7,939 Avg Close Range
Q2 2021
Shares 23,543 Value ($000) $7,660 Avg Close Range
Q1 2021
Shares 24,894 Value ($000) $7,381 Avg Close Range
Q4 2020
Shares 30,197 Value ($000) $8,614 Avg Close Range
Q3 2020
Shares 29,212 Value ($000) $7,651 Avg Close Range
Q2 2020
Shares 29,683 Value ($000) $7,061 Avg Close Range
Q1 2020
Shares 12,834 Value ($000) $2,509 Avg Close Range
Q4 2019
Shares 4,921 Value ($000) $1,148 Avg Close Range
Q3 2019
Shares 4,905 Value ($000) $1,042 Avg Close Range
Q2 2019
Shares 5,785 Value ($000) $1,213 Avg Close Range
Q1 2019
Shares 6,116 Value ($000) $1,241 Avg Close Range
Q4 2018
Shares 6,585 Value ($000) $1,184 Avg Close Range
Q3 2018
Shares 6,888 Value ($000) $1,440 Avg Close Range
Q2 2018
Shares 6,766 Value ($000) $1,304 Avg Close Range