INVESCO EXCHANGE TRADED FD T

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 51,760 Value ($000) $3,068 Avg Close — Range —
Q3 2025
Shares 58,209 Value ($000) $3,348 Avg Close — Range —
Q2 2025
Shares 67,962 Value ($000) $3,541 Avg Close — Range —
Q1 2025
Shares 159,900 Value ($000) $7,359 Avg Close — Range —
Q4 2024
Shares 4,961,552 Value ($000) $247,879 Avg Close — Range —
Q3 2024
Shares 5,205,983 Value ($000) $247,440 Avg Close — Range —
Q2 2024
Shares 5,394,473 Value ($000) $246,797 Avg Close — Range —
Q1 2024
Shares 5,676,289 Value ($000) $239,142 Avg Close — Range —
Q4 2023
Shares 5,881,124 Value ($000) $221,836 Avg Close — Range —
Q3 2023
Shares 6,066,797 Value ($000) $206,028 Avg Close — Range —
Q2 2023
Shares 604,458 Value ($000) $211,397 Avg Close — Range —
Q1 2023
Shares 572,319 Value ($000) $177,717 Avg Close — Range —
Q4 2022
Shares 876,735 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 800,069 Value ($000) $215,371 Avg Close — Range —
Q2 2022
Shares 827,995 Value ($000) $237,279 Avg Close — Range —
Q1 2022
Shares 750,431 Value ($000) $263,762 Avg Close — Range —
Q4 2021
Shares 688,680 Value ($000) $254,185 Avg Close — Range —
Q3 2021
Shares 646,372 Value ($000) $213,309 Avg Close — Range —
Q2 2021
Shares 606,043 Value ($000) $197,194 Avg Close — Range —
Q1 2021
Shares 552,621 Value ($000) $163,858 Avg Close — Range —
Q4 2020
Shares 512,452 Value ($000) $146,187 Avg Close — Range —
Q3 2020
Shares 468,390 Value ($000) $122,690 Avg Close — Range —
Q2 2020
Shares 452,576 Value ($000) $107,668 Avg Close — Range —
Q1 2020
Shares 263,290 Value ($000) $51,478 Avg Close — Range —
Q4 2019
Shares 245,755 Value ($000) $57,357 Avg Close — Range —
Q3 2019
Shares 227,837 Value ($000) $48,402 Avg Close — Range —
Q2 2019
Shares 209,350 Value ($000) $43,928 Avg Close — Range —
Q1 2019
Shares 189,553 Value ($000) $38,460 Avg Close — Range —
Q4 2018
Shares 175,568 Value ($000) $31,571 Avg Close — Range —
Q3 2018
Shares 160,138 Value ($000) $33,495 Avg Close — Range —
Q2 2018
Shares 198,784 Value ($000) $38,312 Avg Close — Range —