INVESCO EXCHANGE TRADED FD T

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 13,458 Value ($000) $798 Avg Close Range
Q3 2025
Shares 13,456 Value ($000) $774 Avg Close Range
Q2 2025
Shares 13,455 Value ($000) $701 Avg Close Range
Q1 2025
Shares 13,753 Value ($000) $633 Avg Close Range
Q4 2024
Shares 13,751 Value ($000) $687 Avg Close Range
Q3 2024
Shares 15,199 Value ($000) $722 Avg Close Range
Q2 2024
Shares 15,996 Value ($000) $732 Avg Close Range
Q1 2024
Shares 17,207 Value ($000) $725 Avg Close Range
Q4 2023
Shares 17,199 Value ($000) $649 Avg Close Range
Q3 2023
Shares 18,383 Value ($000) $624 Avg Close Range
Q2 2023
Shares 1,837 Value ($000) $643 Avg Close Range
Q1 2023
Shares 1,636 Value ($000) $508 Avg Close Range
Q4 2022
Shares 1,920 Value ($000) $530 Avg Close Range
Q3 2022
Shares 1,953 Value ($000) $526 Avg Close Range
Q2 2022
Shares 1,951 Value ($000) $559 Avg Close Range
Q1 2022
Shares 1,949 Value ($000) $685 Avg Close Range
Q4 2021
Shares 2,314 Value ($000) $854 Avg Close Range
Q3 2021
Shares 2,142 Value ($000) $707 Avg Close Range
Q2 2021
Shares 2,140 Value ($000) $696 Avg Close Range
Q1 2021
Shares 1,848 Value ($000) $548 Avg Close Range
Q4 2020
Shares 1,779 Value ($000) $508 Avg Close Range
Q3 2020
Shares 1,430 Value ($000) $375 Avg Close Range
Q2 2020
Shares 1,427 Value ($000) $339 Avg Close Range