INVESCO EXCHANGE TRADED FD T

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 205,003 Value ($000) $12 Avg Close Range
Q3 2025
Shares 205,360 Value ($000) $12 Avg Close Range
Q2 2025
Shares 187,075 Value ($000) $10 Avg Close Range
Q1 2025
Shares 220,403 Value ($000) $10 Avg Close Range
Q4 2024
Shares 203,947 Value ($000) $10 Avg Close Range
Q3 2024
Shares 173,352 Value ($000) $8 Avg Close Range
Q2 2024
Shares 164,082 Value ($000) $8 Avg Close Range
Q1 2024
Shares 131,679 Value ($000) $6 Avg Close Range
Q4 2023
Shares 275,394 Value ($000) $10 Avg Close Range
Q3 2023
Shares 100,634 Value ($000) $3 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $2 Avg Close Range
Q1 2023
Shares 6,052 Value ($000) $2 Avg Close Range
Q4 2022
Shares 5,672 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,520 Value ($000) $1,216 Avg Close Range
Q2 2022
Shares 4,480 Value ($000) $1,283 Avg Close Range
Q1 2022
Shares 4,601 Value ($000) $1,617 Avg Close Range
Q4 2021
Shares 4,329 Value ($000) $1,597 Avg Close Range
Q3 2021
Shares 3,966 Value ($000) $1,308 Avg Close Range
Q2 2021
Shares 3,966 Value ($000) $1,290 Avg Close Range
Q1 2021
Shares 3,966 Value ($000) $1,175 Avg Close Range
Q4 2020
Shares 4,035 Value ($000) $1,151 Avg Close Range
Q3 2020
Shares 4,090 Value ($000) $1,071 Avg Close Range
Q2 2020
Shares 3,328 Value ($000) $792 Avg Close Range