INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 959,334 Value ($000) $98,255 Avg Close Range
Q3 2025
Shares 967,085 Value ($000) $102 Avg Close Range
Q2 2025
Shares 1,021,295 Value ($000) $100 Avg Close Range
Q1 2025
Shares 1,273,426 Value ($000) $117 Avg Close Range
Q4 2024
Shares 1,194,776 Value ($000) $118 Avg Close Range
Q3 2024
Shares 1,117,887 Value ($000) $115 Avg Close Range
Q2 2024
Shares 1,100,399 Value ($000) $107 Avg Close Range
Q1 2024
Shares 800,800 Value ($000) $88 Avg Close Range
Q4 2023
Shares 577,483 Value ($000) $51 Avg Close Range
Q3 2023
Shares 280,968 Value ($000) $23 Avg Close Range
Q2 2023
Shares 178,052 Value ($000) $14 Avg Close Range
Q1 2023
Shares 87,563 Value ($000) $6 Avg Close Range
Q4 2022
Shares 79,408 Value ($000) $5 Avg Close Range
Q3 2022
Shares 64,336 Value ($000) $4,007 Avg Close Range
Q2 2022
Shares 60,487 Value ($000) $3,845 Avg Close Range
Q1 2022
Shares 57,065 Value ($000) $4,310 Avg Close Range
Q4 2021
Shares 48,009 Value ($000) $3,852 Avg Close Range
Q3 2021
Shares 51,314 Value ($000) $3,897 Avg Close Range
Q2 2021
Shares 44,262 Value ($000) $3,423 Avg Close Range
Q1 2021
Shares 32,221 Value ($000) $2,452 Avg Close Range
Q4 2020
Shares 26,192 Value ($000) $1,755 Avg Close Range
Q3 2020
Shares 20,111 Value ($000) $1,099 Avg Close Range
Q2 2020
Shares 9,750 Value ($000) $514 Avg Close Range
Q1 2020
Shares 6,941 Value ($000) $286 Avg Close Range
Q4 2019
Shares 7,089 Value ($000) $380 Avg Close Range
Q3 2019
Shares 7,963 Value ($000) $397 Avg Close Range
Q2 2019
Shares 8,239 Value ($000) $411 Avg Close Range
Q1 2019
Shares 7,944 Value ($000) $394 Avg Close Range
Q4 2018
Shares 6,317 Value ($000) $270 Avg Close Range