INVESCO EXCHANGE TRADED FD T

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 7,401 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 61,873 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 837,756 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 810,478 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 664,259 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 68,598 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 61,450 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,723 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,859 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,164 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,669 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,598 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 2,977 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 6,698 Value ($000) $2,354 Avg Close — Range —
Q4 2021
Shares 5,220 Value ($000) $1,698 Avg Close — Range —
Q3 2021
Shares 5,141 Value ($000) $1,697 Avg Close — Range —
Q2 2021
Shares 5,220 Value ($000) $1,698 Avg Close — Range —
Q1 2021
Shares 4,342 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 5,583 Value ($000) $1,593 Avg Close — Range —
Q3 2020
Shares 2,675 Value ($000) $701 Avg Close — Range —