INVESCO EXCHANGE TRADED FD T

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 13,090 Value ($000) $776 Avg Close Range
Q3 2025
Shares 13,090 Value ($000) $753 Avg Close Range
Q2 2025
Shares 13,090 Value ($000) $682 Avg Close Range
Q1 2025
Shares 13,115 Value ($000) $604 Avg Close Range
Q4 2024
Shares 13,115 Value ($000) $655 Avg Close Range
Q3 2024
Shares 13,315 Value ($000) $633 Avg Close Range
Q2 2024
Shares 13,315 Value ($000) $609 Avg Close Range
Q1 2024
Shares 13,315 Value ($000) $561 Avg Close Range
Q4 2023
Shares 13,315 Value ($000) $502 Avg Close Range
Q3 2023
Shares 13,340 Value ($000) $453 Avg Close Range
Q2 2023
Shares 1,334 Value ($000) $467 Avg Close Range
Q1 2023
Shares 1,334 Value ($000) $414 Avg Close Range
Q4 2022
Shares 1,334 Value ($000) $368 Avg Close Range
Q3 2022
Shares 1,334 Value ($000) $359 Avg Close Range
Q2 2022
Shares 1,334 Value ($000) $382 Avg Close Range
Q1 2022
Shares 1,351 Value ($000) $475 Avg Close Range
Q4 2021
Shares 1,351 Value ($000) $499 Avg Close Range
Q3 2021
Shares 1,351 Value ($000) $446 Avg Close Range
Q2 2021
Shares 1,351 Value ($000) $440 Avg Close Range
Q1 2021
Shares 1,351 Value ($000) $401 Avg Close Range
Q4 2020
Shares 1,351 Value ($000) $385 Avg Close Range
Q3 2020
Shares 1,351 Value ($000) $354 Avg Close Range
Q2 2020
Shares 1,411 Value ($000) $336 Avg Close Range
Q1 2020
Shares 1,411 Value ($000) $276 Avg Close Range
Q4 2019
Shares 1,411 Value ($000) $329 Avg Close Range
Q3 2019
Shares 1,411 Value ($000) $300 Avg Close Range
Q2 2019
Shares 1,411 Value ($000) $296 Avg Close Range
Q1 2019
Shares 1,456 Value ($000) $295 Avg Close Range
Q4 2018
Shares 1,456 Value ($000) $262 Avg Close Range
Q3 2018
Shares 1,456 Value ($000) $305 Avg Close Range
Q2 2018
Shares 1,456 Value ($000) $281 Avg Close Range