INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 48,635 Value ($000) $4,981 Avg Close — Range —
Q3 2025
Shares 34,084 Value ($000) $3,578 Avg Close — Range —
Q2 2025
Shares 31,187 Value ($000) $3,060 Avg Close — Range —
Q1 2025
Shares 40,244 Value ($000) $3,682 Avg Close — Range —
Q4 2024
Shares 35,911 Value ($000) $3,588 Avg Close — Range —
Q3 2024
Shares 27,180 Value ($000) $2,788 Avg Close — Range —
Q2 2024
Shares 15,973 Value ($000) $1,563 Avg Close — Range —
Q1 2024
Shares 5,440 Value ($000) $599 Avg Close — Range —