INVESCO EXCHANGE TRADED FD T

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 38 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 79 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 86 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $8 Avg Close — Range —