INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,472,670 Value ($000) $480,826 Avg Close — Range —
Q3 2025
Shares 3,117,056 Value ($000) $421,519 Avg Close — Range —
Q2 2025
Shares 2,808,790 Value ($000) $361,295 Avg Close — Range —
Q1 2025
Shares 2,685,101 Value ($000) $305,457 Avg Close — Range —
Q4 2024
Shares 2,679,516 Value ($000) $331,001 Avg Close — Range —
Q3 2024
Shares 1,744,946 Value ($000) $209,969 Avg Close — Range —
Q2 2024
Shares 1,462,834 Value ($000) $166,748 Avg Close — Range —
Q1 2024
Shares 1,439,605 Value ($000) $165,353 Avg Close — Range —
Q4 2023
Shares 1,343,369 Value ($000) $120,648 Avg Close — Range —
Q3 2023
Shares 1,213,229 Value ($000) $97,677 Avg Close — Range —
Q2 2023
Shares 1,126,791 Value ($000) $89,602 Avg Close — Range —
Q1 2023
Shares 1,304,831 Value ($000) $98,515 Avg Close — Range —
Q4 2022
Shares 1,186,990 Value ($000) $89,380 Avg Close — Range —
Q3 2022
Shares 888,792 Value ($000) $62,011 Avg Close — Range —
Q2 2022
Shares 770,895 Value ($000) $54,841 Avg Close — Range —
Q1 2022
Shares 722,063 Value ($000) $62,328 Avg Close — Range —
Q4 2021
Shares 675,102 Value ($000) $61,394 Avg Close — Range —
Q3 2021
Shares 620,740 Value ($000) $52,229 Avg Close — Range —
Q2 2021
Shares 482,509 Value ($000) $41,317 Avg Close — Range —
Q1 2021
Shares 480,602 Value ($000) $40,279 Avg Close — Range —
Q4 2020
Shares 575,713 Value ($000) $45,061 Avg Close — Range —
Q3 2020
Shares 477,000 Value ($000) $31,592 Avg Close — Range —
Q2 2020
Shares 457,680 Value ($000) $27,145 Avg Close — Range —
Q1 2020
Shares 334,289 Value ($000) $16,414 Avg Close — Range —
Q4 2019
Shares 191,387 Value ($000) $11,701 Avg Close — Range —
Q3 2019
Shares 137,541 Value ($000) $8,015 Avg Close — Range —
Q2 2019
Shares 147,876 Value ($000) $8,698 Avg Close — Range —
Q1 2019
Shares 196,211 Value ($000) $11,100 Avg Close — Range —
Q4 2018
Shares 79,666 Value ($000) $3,583 Avg Close — Range —
Q3 2018
Shares 139,271 Value ($000) $7,622 Avg Close — Range —
Q2 2018
Shares 124,271 Value ($000) $6,082 Avg Close — Range —