INVESCO EXCHANGE TRADED FD T

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 1,157 Value ($000) $118 Avg Close Range
Q3 2025
Shares 1,157 Value ($000) $121 Avg Close Range
Q2 2025
Shares 1,550 Value ($000) $152 Avg Close Range
Q1 2025
Shares 3,180 Value ($000) $291 Avg Close Range
Q4 2024
Shares 400,283 Value ($000) $39,416 Avg Close Range
Q3 2024
Shares 396,577 Value ($000) $40,681 Avg Close Range
Q2 2024
Shares 384,669 Value ($000) $37,324 Avg Close Range
Q1 2024
Shares 368,063 Value ($000) $40,505 Avg Close Range
Q4 2023
Shares 265,800 Value ($000) $23,579 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range
Q4 2021
Shares 5 Value ($000) $0 Avg Close Range
Q3 2021
Shares 5 Value ($000) $0 Avg Close Range
Q2 2021
Shares 5 Value ($000) $0 Avg Close Range