INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 67,146 Value ($000) $4,308 Avg Close — Range —
Q3 2025
Shares 110,164 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 69,750 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 91,415 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 91,515 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 91,071 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 92,213 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 92,861 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 128,237 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 108,219 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 106,575 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 260,932 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 284,377 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 128,650 Value ($000) $4,972 Avg Close — Range —
Q2 2022
Shares 129,372 Value ($000) $5,086 Avg Close — Range —
Q1 2022
Shares 104,978 Value ($000) $5,059 Avg Close — Range —
Q4 2021
Shares 92,994 Value ($000) $4,543 Avg Close — Range —
Q3 2021
Shares 76,683 Value ($000) $3,425 Avg Close — Range —
Q2 2021
Shares 64,235 Value ($000) $2,912 Avg Close — Range —
Q1 2021
Shares 7,643 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 6,005 Value ($000) $219 Avg Close — Range —