INVESCO EXCHANGE TRADED FD T

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 209,517 Value ($000) $12,420 Avg Close Range
Q3 2025
Shares 217,191 Value ($000) $12,493 Avg Close Range
Q2 2025
Shares 222,264 Value ($000) $11,580 Avg Close Range
Q1 2025
Shares 286,014 Value ($000) $13,162 Avg Close Range
Q4 2024
Shares 270,932 Value ($000) $13,536 Avg Close Range
Q3 2024
Shares 283,179 Value ($000) $13,460 Avg Close Range
Q2 2024
Shares 235,132 Value ($000) $10,757 Avg Close Range
Q1 2024
Shares 29,484 Value ($000) $1,242 Avg Close Range
Q4 2023
Shares 28,927 Value ($000) $1,091 Avg Close Range
Q3 2023
Shares 35,535 Value ($000) $1,207 Avg Close Range
Q2 2023
Shares 3,615 Value ($000) $1,264 Avg Close Range
Q1 2023
Shares 3,632 Value ($000) $1,128 Avg Close Range
Q4 2022
Shares 3,655 Value ($000) $1,009 Avg Close Range
Q3 2022
Shares 3,663 Value ($000) $986 Avg Close Range
Q2 2022
Shares 3,705 Value ($000) $1,062 Avg Close Range
Q1 2022
Shares 4,185 Value ($000) $1,471 Avg Close Range
Q4 2021
Shares 4,238 Value ($000) $1,564 Avg Close Range
Q3 2021
Shares 4,268 Value ($000) $1,408 Avg Close Range
Q2 2021
Shares 4,284 Value ($000) $1,394 Avg Close Range
Q1 2021
Shares 4,370 Value ($000) $1,296 Avg Close Range
Q4 2020
Shares 4,983 Value ($000) $1,422 Avg Close Range
Q3 2020
Shares 8,050 Value ($000) $2,109 Avg Close Range
Q2 2020
Shares 16,550 Value ($000) $3,937 Avg Close Range
Q1 2020
Shares 18,611 Value ($000) $3,639 Avg Close Range
Q4 2019
Shares 21,172 Value ($000) $4,941 Avg Close Range
Q3 2019
Shares 1,144 Value ($000) $243 Avg Close Range
Q2 2019
Shares 1,751 Value ($000) $368 Avg Close Range
Q1 2019
Shares 691 Value ($000) $140 Avg Close Range
Q4 2018
Shares 687 Value ($000) $123 Avg Close Range
Q3 2018
Shares 683 Value ($000) $143 Avg Close Range
Q2 2018
Shares 681 Value ($000) $131 Avg Close Range