INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 95,412 Value ($000) $13,211 Avg Close Range
Q3 2025
Shares 91,761 Value ($000) $12,409 Avg Close Range
Q2 2025
Shares 81,712 Value ($000) $10,511 Avg Close Range
Q1 2025
Shares 76,761 Value ($000) $8,732 Avg Close Range
Q4 2024
Shares 62,479 Value ($000) $7,718 Avg Close Range
Q3 2024
Shares 46,218 Value ($000) $5,561 Avg Close Range
Q2 2024
Shares 47,875 Value ($000) $5,457 Avg Close Range
Q1 2024
Shares 34,960 Value ($000) $4,016 Avg Close Range
Q4 2023
Shares 30,016 Value ($000) $2,696 Avg Close Range
Q3 2023
Shares 20,735 Value ($000) $1,669 Avg Close Range
Q2 2023
Shares 18,763 Value ($000) $1,492 Avg Close Range
Q1 2023
Shares 25,509 Value ($000) $1,926 Avg Close Range
Q4 2022
Shares 22,433 Value ($000) $1,689 Avg Close Range