INVESCO EXCHANGE TRADED FD T

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

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 23,275 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 26,260 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 26,945 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 35,052 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 42,645 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 185,904 Value ($000) $8,836 Avg Close — Range —
Q2 2024
Shares 201,076 Value ($000) $9,199 Avg Close — Range —
Q1 2024
Shares 207,982 Value ($000) $8,762 Avg Close — Range —
Q4 2023
Shares 206,597 Value ($000) $7,793 Avg Close — Range —
Q3 2023
Shares 215,059 Value ($000) $7,303 Avg Close — Range —
Q2 2023
Shares 22,350 Value ($000) $7,816 Avg Close — Range —
Q1 2023
Shares 22,545 Value ($000) $7,001 Avg Close — Range —
Q4 2022
Shares 22,864 Value ($000) $6,310 Avg Close — Range —
Q3 2022
Shares 18,806 Value ($000) $5,062 Avg Close — Range —
Q2 2022
Shares 20,423 Value ($000) $5,853 Avg Close — Range —
Q1 2022
Shares 20,420 Value ($000) $7,177 Avg Close — Range —
Q4 2021
Shares 18,073 Value ($000) $6,671 Avg Close — Range —