INVESCO EXCHANGE TRADED FD T

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 10,073 Value ($000) $597 Avg Close Range
Q3 2025
Shares 10,059 Value ($000) $579 Avg Close Range
Q2 2025
Shares 10,056 Value ($000) $524 Avg Close Range
Q1 2025
Shares 10,111 Value ($000) $465 Avg Close Range
Q4 2024
Shares 10,137 Value ($000) $506 Avg Close Range
Q3 2024
Shares 10,119 Value ($000) $481 Avg Close Range
Q2 2024
Shares 10,101 Value ($000) $462 Avg Close Range
Q1 2024
Shares 10,080 Value ($000) $425 Avg Close Range
Q4 2023
Shares 12,839 Value ($000) $484 Avg Close Range
Q3 2023
Shares 10,035 Value ($000) $341 Avg Close Range
Q2 2023
Shares 1,001 Value ($000) $350 Avg Close Range
Q1 2023
Shares 1,001 Value ($000) $311 Avg Close Range
Q4 2022
Shares 1,001 Value ($000) $276 Avg Close Range
Q3 2022
Shares 1,001 Value ($000) $269 Avg Close Range
Q2 2022
Shares 1,001 Value ($000) $287 Avg Close Range
Q1 2022
Shares 1,001 Value ($000) $352 Avg Close Range
Q4 2021
Shares 1,001 Value ($000) $369 Avg Close Range
Q3 2021
Shares 1,001 Value ($000) $330 Avg Close Range
Q2 2021
Shares 2,029 Value ($000) $660 Avg Close Range
Q1 2021
Shares 2,029 Value ($000) $602 Avg Close Range
Q4 2020
Shares 2,029 Value ($000) $579 Avg Close Range
Q3 2020
Shares 2,029 Value ($000) $531 Avg Close Range
Q2 2020
Shares 2,029 Value ($000) $483 Avg Close Range