INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 46,314 Value ($000) $6,413 Avg Close Range
Q3 2025
Shares 46,269 Value ($000) $6,257 Avg Close Range
Q2 2025
Shares 41,797 Value ($000) $5,376 Avg Close Range
Q1 2025
Shares 2,946 Value ($000) $335 Avg Close Range
Q4 2024
Shares 2,855 Value ($000) $353 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $180 Avg Close Range
Q2 2024
Shares 2,300 Value ($000) $262 Avg Close Range
Q1 2024
Shares 2,300 Value ($000) $264 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $207 Avg Close Range
Q3 2023
Shares 2,300 Value ($000) $185 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $183 Avg Close Range
Q1 2023
Shares 2,300 Value ($000) $174 Avg Close Range
Q4 2022
Shares 2,300 Value ($000) $173 Avg Close Range
Q3 2022
Shares 4,150 Value ($000) $290 Avg Close Range
Q2 2022
Shares 4,150 Value ($000) $295 Avg Close Range
Q1 2022
Shares 4,150 Value ($000) $358 Avg Close Range
Q4 2021
Shares 3,950 Value ($000) $359 Avg Close Range
Q3 2021
Shares 3,950 Value ($000) $332 Avg Close Range
Q2 2021
Shares 3,950 Value ($000) $338 Avg Close Range
Q1 2021
Shares 3,950 Value ($000) $331 Avg Close Range
Q4 2020
Shares 4,140 Value ($000) $324 Avg Close Range
Q3 2020
Shares 4,140 Value ($000) $274 Avg Close Range
Q2 2020
Shares 4,150 Value ($000) $246 Avg Close Range
Q1 2020
Shares 4,150 Value ($000) $204 Avg Close Range
Q4 2019
Shares 4,810 Value ($000) $294 Avg Close Range
Q3 2019
Shares 4,800 Value ($000) $280 Avg Close Range
Q2 2019
Shares 4,800 Value ($000) $282 Avg Close Range
Q1 2019
Shares 5,450 Value ($000) $308 Avg Close Range
Q4 2018
Shares 5,450 Value ($000) $245 Avg Close Range