INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 169,630 Value ($000) $9,693 Avg Close Range
Q3 2025
Shares 171,648 Value ($000) $10 Avg Close Range
Q2 2025
Shares 430,831 Value ($000) $22 Avg Close Range
Q1 2025
Shares 603,994 Value ($000) $30 Avg Close Range
Q4 2024
Shares 700,345 Value ($000) $38 Avg Close Range
Q3 2024
Shares 689,648 Value ($000) $38 Avg Close Range
Q2 2024
Shares 677,089 Value ($000) $35 Avg Close Range
Q1 2024
Shares 684,851 Value ($000) $39 Avg Close Range
Q4 2023
Shares 690,270 Value ($000) $37 Avg Close Range
Q3 2023
Shares 686,834 Value ($000) $33 Avg Close Range
Q2 2023
Shares 708,734 Value ($000) $33 Avg Close Range
Q1 2023
Shares 701,197 Value ($000) $32 Avg Close Range
Q4 2022
Shares 716,541 Value ($000) $33 Avg Close Range
Q3 2022
Shares 584,688 Value ($000) $24,089 Avg Close Range
Q2 2022
Shares 289,939 Value ($000) $12,876 Avg Close Range
Q1 2022
Shares 253,201 Value ($000) $13,639 Avg Close Range
Q4 2021
Shares 248,036 Value ($000) $13,366 Avg Close Range
Q3 2021
Shares 128,954 Value ($000) $6,491 Avg Close Range
Q2 2021
Shares 83,580 Value ($000) $4,240 Avg Close Range
Q1 2021
Shares 18,911 Value ($000) $918 Avg Close Range
Q4 2020
Shares 10,050 Value ($000) $350 Avg Close Range
Q3 2020
Shares 10,036 Value ($000) $269 Avg Close Range
Q2 2020
Shares 8,790 Value ($000) $215 Avg Close Range
Q4 2019
Shares 8,793 Value ($000) $297 Avg Close Range
Q3 2019
Shares 10,438 Value ($000) $318 Avg Close Range
Q2 2019
Shares 11,019 Value ($000) $323 Avg Close Range
Q1 2019
Shares 11,399 Value ($000) $337 Avg Close Range
Q4 2018
Shares 10,795 Value ($000) $284 Avg Close Range
Q3 2018
Shares 10,895 Value ($000) $353 Avg Close Range
Q2 2018
Shares 11,184 Value ($000) $359 Avg Close Range