INVESCO EXCHANGE TRADED FD T

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 8,053 Value ($000) $463 Avg Close Range
Q2 2025
Shares 7,237 Value ($000) $377 Avg Close Range
Q1 2025
Shares 7,186 Value ($000) $331 Avg Close Range
Q4 2024
Shares 6,592 Value ($000) $329 Avg Close Range
Q3 2024
Shares 6,581 Value ($000) $313 Avg Close Range
Q2 2024
Shares 7,599 Value ($000) $348 Avg Close Range
Q1 2024
Shares 5,982 Value ($000) $252 Avg Close Range
Q4 2023
Shares 6,469 Value ($000) $244 Avg Close Range
Q3 2023
Shares 6,454 Value ($000) $219 Avg Close Range
Q2 2023
Shares 644 Value ($000) $225 Avg Close Range