INVESCO EXCHANGE TRADED FD T

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 277 Value ($000) $0 Avg Close Range
Q3 2025
Shares 277 Value ($000) $0 Avg Close Range
Q2 2025
Shares 277 Value ($000) $0 Avg Close Range
Q1 2025
Shares 277 Value ($000) $0 Avg Close Range
Q4 2024
Shares 277 Value ($000) $0 Avg Close Range
Q3 2024
Shares 277 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,482 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,482 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,482 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,482 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,482 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,482 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,482 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,482 Value ($000) $92 Avg Close Range
Q2 2022
Shares 1,482 Value ($000) $94 Avg Close Range
Q1 2022
Shares 1,482 Value ($000) $112 Avg Close Range
Q4 2021
Shares 1,482 Value ($000) $119 Avg Close Range
Q3 2021
Shares 3,872 Value ($000) $306 Avg Close Range
Q2 2021
Shares 3,868 Value ($000) $315 Avg Close Range
Q1 2021
Shares 1,475 Value ($000) $112 Avg Close Range
Q4 2020
Shares 4,365 Value ($000) $321 Avg Close Range
Q3 2020
Shares 1,468 Value ($000) $80 Avg Close Range
Q2 2020
Shares 1,464 Value ($000) $77 Avg Close Range
Q1 2020
Shares 1,461 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,457 Value ($000) $78 Avg Close Range
Q3 2019
Shares 1,452 Value ($000) $72 Avg Close Range
Q2 2019
Shares 1,448 Value ($000) $72 Avg Close Range
Q1 2019
Shares 1,443 Value ($000) $72 Avg Close Range
Q4 2018
Shares 1,442 Value ($000) $62 Avg Close Range