INVESCO EXCHANGE TRADED FD T

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2023
Shares 3,881 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 9,129 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 17,283 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 98,012 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 20,843 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 19,096 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 18,233 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 300,965 Value ($000) $16,213 Avg Close — Range —
Q4 2021
Shares 264,699 Value ($000) $14,265 Avg Close — Range —
Q1 2021
Shares 411,121 Value ($000) $19,972 Avg Close — Range —
Q4 2020
Shares 372,768 Value ($000) $13,017 Avg Close — Range —