INVESCO EXCHANGE TRADED FD T

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 426 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1,607 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,633 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 1,633 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 2,376 Value ($000) $117 Avg Close — Range —