INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 470,955 Value ($000) $27,918 Avg Close — Range —
Q3 2025
Shares 378,433 Value ($000) $21,767 Avg Close — Range —
Q2 2025
Shares 322,492 Value ($000) $16,802 Avg Close — Range —
Q1 2025
Shares 216,575 Value ($000) $9,967 Avg Close — Range —
Q4 2024
Shares 167,899 Value ($000) $8,388 Avg Close — Range —
Q3 2024
Shares 71,337 Value ($000) $3,391 Avg Close — Range —
Q2 2024
Shares 49,477 Value ($000) $2,264 Avg Close — Range —
Q1 2024
Shares 44,355 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 48,136 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 32,311 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 3,532 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 2,503 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 5,952 Value ($000) $1,643 Avg Close — Range —
Q3 2022
Shares 6,602 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 8,022 Value ($000) $2,299 Avg Close — Range —
Q1 2022
Shares 12,861 Value ($000) $4,520 Avg Close — Range —
Q4 2021
Shares 13,758 Value ($000) $5,078 Avg Close — Range —
Q3 2021
Shares 14,093 Value ($000) $4,651 Avg Close — Range —
Q2 2021
Shares 14,343 Value ($000) $4,667 Avg Close — Range —
Q1 2021
Shares 14,492 Value ($000) $4,297 Avg Close — Range —
Q4 2020
Shares 14,776 Value ($000) $4,206 Avg Close — Range —
Q3 2020
Shares 13,004 Value ($000) $3,406,000 Avg Close — Range —