INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,293 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,393 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 2,393 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 1,867 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,767 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,782 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,782 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,186 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,399 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 6,484 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 13,334 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 15,493 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 8,667 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 4,102 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 3,241 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 3,241 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 9,916 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 11,527 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 13,439 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 7,181 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 5,301 Value ($000) $309 Avg Close — Range —