INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,981 Value ($000) $113 Avg Close Range
Q3 2025
Shares 2,074 Value ($000) $117 Avg Close Range
Q2 2025
Shares 2,517 Value ($000) $131 Avg Close Range
Q1 2025
Shares 2,989 Value ($000) $150 Avg Close Range
Q4 2024
Shares 1,905 Value ($000) $104 Avg Close Range
Q3 2024
Shares 1,902 Value ($000) $105 Avg Close Range
Q2 2024
Shares 1,706 Value ($000) $89 Avg Close Range
Q1 2024
Shares 1,696 Value ($000) $97 Avg Close Range
Q4 2023
Shares 2,435 Value ($000) $132 Avg Close Range
Q3 2023
Shares 629 Value ($000) $30 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q1 2023
Shares 74 Value ($000) $3 Avg Close Range
Q4 2022
Shares 156 Value ($000) $7 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 10 Value ($000) $0 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q3 2021
Shares 5 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range