INVESCO EXCHANGE TRADED FD T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,501 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 3,431 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 3,402 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 3,944 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 3,301 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 2,832 Value ($000) $341 Avg Close — Range —