INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 98,965 Value ($000) $6 Avg Close Range
Q3 2025
Shares 90,602 Value ($000) $5 Avg Close Range
Q2 2025
Shares 90,282 Value ($000) $5 Avg Close Range
Q1 2025
Shares 85,781 Value ($000) $4 Avg Close Range
Q4 2024
Shares 48,959 Value ($000) $2 Avg Close Range
Q3 2024
Shares 32,777 Value ($000) $2 Avg Close Range
Q2 2024
Shares 32,341 Value ($000) $1 Avg Close Range
Q1 2024
Shares 35,719 Value ($000) $2 Avg Close Range
Q4 2023
Shares 2,680 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,028 Value ($000) $0 Avg Close Range
Q2 2023
Shares 268 Value ($000) $0 Avg Close Range
Q1 2023
Shares 268 Value ($000) $0 Avg Close Range
Q4 2022
Shares 268 Value ($000) $0 Avg Close Range
Q3 2022
Shares 268 Value ($000) $72 Avg Close Range
Q2 2022
Shares 268 Value ($000) $77 Avg Close Range
Q1 2022
Shares 268 Value ($000) $94 Avg Close Range
Q4 2021
Shares 268 Value ($000) $99 Avg Close Range
Q2 2021
Shares 100 Value ($000) $33 Avg Close Range
Q1 2021
Shares 100 Value ($000) $33 Avg Close Range
Q4 2020
Shares 100 Value ($000) $33 Avg Close Range
Q3 2020
Shares 100 Value ($000) $33 Avg Close Range
Q2 2020
Shares 100 Value ($000) $33 Avg Close Range
Q1 2020
Shares 100 Value ($000) $33 Avg Close Range
Q4 2019
Shares 100 Value ($000) $33 Avg Close Range
Q3 2019
Shares 100 Value ($000) $33 Avg Close Range
Q2 2019
Shares 100 Value ($000) $33 Avg Close Range
Q1 2019
Shares 100 Value ($000) $33 Avg Close Range
Q4 2018
Shares 100 Value ($000) $18 Avg Close Range
Q3 2018
Shares 100 Value ($000) $21 Avg Close Range
Q2 2018
Shares 100 Value ($000) $19 Avg Close Range