INVESCO EXCHANGE TRADED FD T

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 8,020 Value ($000) $475 Avg Close Range
Q3 2025
Shares 8,020 Value ($000) $461 Avg Close Range
Q2 2025
Shares 8,020 Value ($000) $418 Avg Close Range
Q1 2025
Shares 8,020 Value ($000) $369 Avg Close Range
Q4 2024
Shares 8,020 Value ($000) $401 Avg Close Range
Q3 2024
Shares 8,020 Value ($000) $381 Avg Close Range
Q2 2024
Shares 8,020 Value ($000) $367 Avg Close Range
Q1 2024
Shares 8,020 Value ($000) $338 Avg Close Range
Q4 2023
Shares 8,020 Value ($000) $303 Avg Close Range
Q3 2023
Shares 8,020 Value ($000) $272 Avg Close Range
Q2 2023
Shares 802 Value ($000) $280 Avg Close Range
Q1 2023
Shares 802 Value ($000) $249 Avg Close Range
Q4 2022
Shares 802 Value ($000) $221 Avg Close Range
Q3 2022
Shares 802 Value ($000) $216 Avg Close Range
Q2 2022
Shares 802 Value ($000) $230 Avg Close Range
Q1 2022
Shares 802 Value ($000) $282 Avg Close Range
Q4 2021
Shares 802 Value ($000) $296 Avg Close Range
Q3 2021
Shares 802 Value ($000) $265 Avg Close Range
Q2 2021
Shares 802 Value ($000) $261 Avg Close Range
Q1 2021
Shares 802 Value ($000) $238 Avg Close Range
Q4 2020
Shares 802 Value ($000) $229 Avg Close Range
Q3 2020
Shares 802 Value ($000) $210 Avg Close Range