INVESCO EXCHANGE TRADED FD T

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

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 20,008 Value ($000) $2,770 Avg Close Range
Q3 2025
Shares 22,748 Value ($000) $3,076 Avg Close Range
Q1 2025
Shares 21,549 Value ($000) $2,451 Avg Close Range
Q4 2024
Shares 11,205 Value ($000) $1,384 Avg Close Range
Q3 2024
Shares 11,191 Value ($000) $1,347 Avg Close Range
Q2 2024
Shares 11,145 Value ($000) $1,270 Avg Close Range
Q1 2024
Shares 11,256 Value ($000) $1,293 Avg Close Range
Q4 2023
Shares 11,481 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 11,735 Value ($000) $945 Avg Close Range
Q2 2023
Shares 12,454 Value ($000) $990 Avg Close Range
Q1 2023
Shares 12,876 Value ($000) $972 Avg Close Range
Q4 2022
Shares 11,973 Value ($000) $902 Avg Close Range
Q3 2022
Shares 16,512 Value ($000) $1,150 Avg Close Range
Q2 2022
Shares 8,939 Value ($000) $636 Avg Close Range