INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 5,283 Value ($000) $317 Avg Close Range
Q3 2025
Shares 5,283 Value ($000) $326 Avg Close Range
Q2 2025
Shares 5,283 Value ($000) $294 Avg Close Range
Q1 2025
Shares 5,283 Value ($000) $279 Avg Close Range
Q4 2024
Shares 5,283 Value ($000) $293 Avg Close Range
Q3 2024
Shares 5,283 Value ($000) $293 Avg Close Range
Q2 2024
Shares 5,283 Value ($000) $273 Avg Close Range
Q1 2024
Shares 5,283 Value ($000) $287 Avg Close Range
Q4 2023
Shares 5,283 Value ($000) $266 Avg Close Range
Q3 2023
Shares 5,283 Value ($000) $242 Avg Close Range
Q2 2023
Shares 5,283 Value ($000) $244 Avg Close Range
Q1 2023
Shares 5,283 Value ($000) $231 Avg Close Range
Q4 2022
Shares 5,275 Value ($000) $232 Avg Close Range
Q3 2022
Shares 5,269 Value ($000) $204 Avg Close Range
Q2 2022
Shares 5,261 Value ($000) $207 Avg Close Range
Q1 2022
Shares 5,261 Value ($000) $254 Avg Close Range
Q4 2021
Shares 5,261 Value ($000) $257 Avg Close Range
Q3 2021
Shares 5,261 Value ($000) $235 Avg Close Range
Q2 2021
Shares 5,385 Value ($000) $244 Avg Close Range
Q1 2021
Shares 5,385 Value ($000) $240 Avg Close Range
Q3 2020
Shares 7,490 Value ($000) $212 Avg Close Range
Q2 2020
Shares 8,202 Value ($000) $221 Avg Close Range
Q4 2019
Shares 8,408 Value ($000) $296 Avg Close Range
Q3 2019
Shares 8,408 Value ($000) $272 Avg Close Range
Q2 2019
Shares 9,126 Value ($000) $299 Avg Close Range
Q1 2019
Shares 9,833 Value ($000) $310 Avg Close Range
Q4 2018
Shares 9,833 Value ($000) $271 Avg Close Range
Q3 2018
Shares 10,011 Value ($000) $313 Avg Close Range
Q2 2018
Shares 10,562 Value ($000) $327 Avg Close Range