INVESCO EXCHANGE TRADED FD T

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 8,125 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 8,126 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 8,605 Value ($000) $1,107 Avg Close Range
Q1 2025
Shares 9,264 Value ($000) $1,054 Avg Close Range
Q4 2024
Shares 50,529 Value ($000) $6,242 Avg Close Range
Q3 2024
Shares 31,262 Value ($000) $3,747 Avg Close Range
Q2 2024
Shares 9,813 Value ($000) $1,111 Avg Close Range
Q1 2024
Shares 9,549 Value ($000) $858 Avg Close Range
Q4 2023
Shares 9,079 Value ($000) $815 Avg Close Range
Q3 2023
Shares 25,221 Value ($000) $2,031 Avg Close Range