INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 39,424 Value ($000) $5,459 Avg Close — Range —
Q3 2025
Shares 38,486 Value ($000) $5,204 Avg Close — Range —
Q2 2025
Shares 34,405 Value ($000) $4,425 Avg Close — Range —
Q1 2025
Shares 40,871 Value ($000) $4,649 Avg Close — Range —
Q4 2024
Shares 60,883 Value ($000) $7,521 Avg Close — Range —
Q3 2024
Shares 101,249 Value ($000) $12,183 Avg Close — Range —
Q2 2024
Shares 86,691 Value ($000) $9,882 Avg Close — Range —
Q1 2024
Shares 42,078 Value ($000) $4,833 Avg Close — Range —
Q4 2023
Shares 33,338 Value ($000) $2,994 Avg Close — Range —
Q3 2023
Shares 35,451 Value ($000) $2,854 Avg Close — Range —
Q2 2023
Shares 30,721 Value ($000) $2,443 Avg Close — Range —
Q1 2023
Shares 19,945 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 8,187 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 22,637 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 22,991 Value ($000) $1,636 Avg Close — Range —
Q1 2022
Shares 8,131 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 21,249 Value ($000) $1,932 Avg Close — Range —
Q3 2021
Shares 39,276 Value ($000) $3,305 Avg Close — Range —
Q2 2021
Shares 30,228 Value ($000) $2,588 Avg Close — Range —
Q1 2021
Shares 32,037 Value ($000) $2,685 Avg Close — Range —
Q4 2020
Shares 33,024 Value ($000) $2,581 Avg Close — Range —
Q3 2020
Shares 32,976 Value ($000) $2,331,000 Avg Close — Range —