INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,567 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,873 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 4,873 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 4,873 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,881 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 6,054 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 6,058 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 6,103 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 9,833 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 11,750 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 12,277 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 13,587 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,901 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 13,939 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 14,128 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 16,176 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 52,380 Value ($000) $2,530 Avg Close — Range —