INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 272,771 Value ($000) $38 Avg Close Range
Q3 2025
Shares 276,146 Value ($000) $37 Avg Close Range
Q2 2025
Shares 273,609 Value ($000) $35 Avg Close Range
Q1 2025
Shares 284,694 Value ($000) $32 Avg Close Range
Q4 2024
Shares 246,698 Value ($000) $30 Avg Close Range
Q3 2024
Shares 103,024 Value ($000) $12 Avg Close Range
Q2 2024
Shares 47,581 Value ($000) $5 Avg Close Range
Q1 2024
Shares 40,121 Value ($000) $5 Avg Close Range
Q4 2023
Shares 22,410 Value ($000) $2 Avg Close Range
Q3 2023
Shares 16,007 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,540 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,160 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,738 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,996 Value ($000) $418 Avg Close Range
Q2 2022
Shares 6,511 Value ($000) $463 Avg Close Range
Q1 2022
Shares 6,814 Value ($000) $588 Avg Close Range
Q4 2021
Shares 207,858 Value ($000) $18,903 Avg Close Range
Q2 2021
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q1 2021
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q4 2020
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q3 2020
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q2 2020
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q1 2020
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q4 2019
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q3 2019
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q2 2019
Shares 363,232 Value ($000) $31,104 Avg Close Range
Q1 2019
Shares 363,232 Value ($000) $31,104 Avg Close Range