INVESCO EXCHANGE TRADED FD T

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 3,569 Value ($000) $366 Avg Close Range
Q3 2025
Shares 3,569 Value ($000) $375 Avg Close Range
Q2 2025
Shares 3,565 Value ($000) $350 Avg Close Range
Q1 2025
Shares 3,560 Value ($000) $326 Avg Close Range
Q4 2024
Shares 6,487 Value ($000) $639 Avg Close Range
Q3 2024
Shares 6,480 Value ($000) $665 Avg Close Range
Q2 2024
Shares 6,475 Value ($000) $628 Avg Close Range
Q1 2024
Shares 5,239 Value ($000) $577 Avg Close Range
Q4 2023
Shares 5,235 Value ($000) $464 Avg Close Range
Q3 2023
Shares 5,231 Value ($000) $421 Avg Close Range
Q2 2023
Shares 5,227 Value ($000) $422 Avg Close Range
Q1 2023
Shares 5,223 Value ($000) $383 Avg Close Range
Q4 2022
Shares 5,216 Value ($000) $360 Avg Close Range
Q3 2022
Shares 5,205 Value ($000) $324 Avg Close Range
Q2 2022
Shares 5,491 Value ($000) $349 Avg Close Range
Q1 2022
Shares 5,490 Value ($000) $415 Avg Close Range
Q4 2021
Shares 5,488 Value ($000) $440 Avg Close Range
Q3 2021
Shares 5,487 Value ($000) $417 Avg Close Range
Q2 2021
Shares 5,567 Value ($000) $431 Avg Close Range
Q1 2021
Shares 5,656 Value ($000) $431 Avg Close Range
Q4 2020
Shares 5,801 Value ($000) $389 Avg Close Range
Q3 2020
Shares 5,799 Value ($000) $317 Avg Close Range
Q2 2020
Shares 6,010 Value ($000) $317 Avg Close Range
Q1 2020
Shares 6,009 Value ($000) $247 Avg Close Range
Q4 2019
Shares 6,008 Value ($000) $323 Avg Close Range
Q3 2019
Shares 6,363 Value ($000) $317 Avg Close Range
Q2 2019
Shares 6,360 Value ($000) $317 Avg Close Range
Q1 2019
Shares 6,358 Value ($000) $316 Avg Close Range
Q4 2018
Shares 7,158 Value ($000) $306 Avg Close Range
Q3 2018
Shares 7,158 Value ($000) $365 Avg Close Range
Q2 2018
Shares 7,558 Value ($000) $371 Avg Close Range