INVESCO EXCHANGE TRADED FD T

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 252,643 Value ($000) $14,977 Avg Close Range
Q3 2025
Shares 188,268 Value ($000) $10,829 Avg Close Range
Q2 2025
Shares 151,238 Value ($000) $7,880 Avg Close Range
Q1 2025
Shares 135,266 Value ($000) $6,225 Avg Close Range
Q4 2024
Shares 88,179 Value ($000) $4,405 Avg Close Range
Q3 2024
Shares 46,585 Value ($000) $2,214 Avg Close Range
Q2 2024
Shares 15,650 Value ($000) $716 Avg Close Range
Q1 2024
Shares 15,200 Value ($000) $640 Avg Close Range
Q4 2023
Shares 14,800 Value ($000) $558 Avg Close Range
Q3 2023
Shares 14,800 Value ($000) $503 Avg Close Range
Q2 2023
Shares 1,480 Value ($000) $518 Avg Close Range
Q1 2023
Shares 1,465 Value ($000) $455 Avg Close Range
Q4 2022
Shares 1,630 Value ($000) $450 Avg Close Range
Q3 2022
Shares 1,690 Value ($000) $455 Avg Close Range
Q2 2022
Shares 1,790 Value ($000) $513 Avg Close Range
Q1 2022
Shares 1,810 Value ($000) $636 Avg Close Range
Q4 2021
Shares 2,285 Value ($000) $843 Avg Close Range
Q3 2021
Shares 2,485 Value ($000) $820 Avg Close Range
Q2 2021
Shares 2,485 Value ($000) $809 Avg Close Range
Q1 2021
Shares 2,720 Value ($000) $807 Avg Close Range
Q4 2020
Shares 2,720 Value ($000) $776 Avg Close Range
Q3 2020
Shares 2,720 Value ($000) $712 Avg Close Range
Q2 2020
Shares 2,720 Value ($000) $647 Avg Close Range
Q1 2020
Shares 2,720 Value ($000) $532 Avg Close Range
Q4 2019
Shares 2,720 Value ($000) $635 Avg Close Range
Q3 2019
Shares 2,895 Value ($000) $615 Avg Close Range
Q2 2019
Shares 2,955 Value ($000) $620 Avg Close Range
Q1 2019
Shares 2,955 Value ($000) $600 Avg Close Range
Q4 2018
Shares 3,055 Value ($000) $549 Avg Close Range
Q3 2018
Shares 3,055 Value ($000) $639 Avg Close Range
Q2 2018
Shares 3,225 Value ($000) $622 Avg Close Range