INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 214,224 Value ($000) $13 Avg Close Range
Q3 2025
Shares 162,077 Value ($000) $9 Avg Close Range
Q2 2025
Shares 107,362 Value ($000) $6 Avg Close Range
Q1 2025
Shares 100,537 Value ($000) $5 Avg Close Range
Q4 2024
Shares 50,551 Value ($000) $3 Avg Close Range
Q3 2024
Shares 44,418 Value ($000) $2 Avg Close Range
Q2 2024
Shares 61,230 Value ($000) $3 Avg Close Range
Q1 2024
Shares 100,802 Value ($000) $4 Avg Close Range
Q4 2023
Shares 131,680 Value ($000) $5 Avg Close Range
Q3 2023
Shares 79,190 Value ($000) $3 Avg Close Range
Q2 2023
Shares 9,847 Value ($000) $3 Avg Close Range
Q1 2023
Shares 12,162 Value ($000) $4 Avg Close Range
Q4 2022
Shares 23,385 Value ($000) $6 Avg Close Range
Q3 2022
Shares 24,598 Value ($000) $6,622 Avg Close Range
Q2 2022
Shares 23,744 Value ($000) $6,862 Avg Close Range
Q1 2022
Shares 23,377 Value ($000) $8,217 Avg Close Range
Q4 2021
Shares 15,516 Value ($000) $5,727 Avg Close Range
Q3 2021
Shares 8,585 Value ($000) $2,833 Avg Close Range
Q2 2021
Shares 8,841 Value ($000) $2,877 Avg Close Range
Q1 2021
Shares 22,489 Value ($000) $6,669 Avg Close Range
Q4 2020
Shares 27,547 Value ($000) $7,859 Avg Close Range
Q3 2020
Shares 25,739 Value ($000) $6,742 Avg Close Range
Q2 2020
Shares 13,151 Value ($000) $3,129 Avg Close Range
Q1 2020
Shares 9,247 Value ($000) $1,808 Avg Close Range
Q4 2019
Shares 5,708 Value ($000) $1,332 Avg Close Range
Q3 2019
Shares 5,333 Value ($000) $1,133 Avg Close Range
Q2 2019
Shares 4,235 Value ($000) $889 Avg Close Range
Q1 2019
Shares 4,457 Value ($000) $904 Avg Close Range
Q4 2018
Shares 4,657 Value ($000) $837 Avg Close Range
Q3 2018
Shares 4,697 Value ($000) $982 Avg Close Range
Q2 2018
Shares 4,797 Value ($000) $925 Avg Close Range