INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,965 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 9,754 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 9,040 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 8,771 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 8,855 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 10,105 Value ($000) $547 Avg Close — Range —