INVESCO EXCHANGE TRADED FD T

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q1 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —