INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 310,765 Value ($000) $31,829 Avg Close — Range —
Q3 2025
Shares 301,634 Value ($000) $31,660 Avg Close — Range —
Q2 2025
Shares 291,706 Value ($000) $28,657 Avg Close — Range —
Q1 2025
Shares 273,681 Value ($000) $25,050 Avg Close — Range —
Q4 2024
Shares 136,848 Value ($000) $13,475 Avg Close — Range —
Q3 2024
Shares 99,006 Value ($000) $10,156 Avg Close — Range —
Q2 2024
Shares 96,761 Value ($000) $9,389 Avg Close — Range —
Q1 2024
Shares 91,748 Value ($000) $10,097 Avg Close — Range —
Q4 2023
Shares 82,644 Value ($000) $7,421 Avg Close — Range —
Q3 2023
Shares 75,580 Value ($000) $6,087 Avg Close — Range —
Q2 2023
Shares 40,453 Value ($000) $3,265 Avg Close — Range —
Q1 2023
Shares 16,837 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 15,412 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,725 Value ($000) $2,101 Avg Close — Range —
Q2 2022
Shares 36,244 Value ($000) $2,304 Avg Close — Range —
Q1 2022
Shares 76,493 Value ($000) $5,779 Avg Close — Range —
Q4 2021
Shares 73,258 Value ($000) $5,878 Avg Close — Range —
Q3 2021
Shares 66,976 Value ($000) $5,088 Avg Close — Range —
Q2 2021
Shares 53,393 Value ($000) $4,129 Avg Close — Range —
Q1 2021
Shares 49,089 Value ($000) $3,737 Avg Close — Range —