INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 400 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 621 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 621 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 621 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 621 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 506 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $21 Avg Close — Range —