INVESCO EXCHANGE TRADED FD T

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,255 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 7,003 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 6,002 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 5,942 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,808 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 4,820 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,871 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 707 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 783 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 706 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 705 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 820 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 786 Value ($000) $206 Avg Close — Range —