INVESCO EXCHANGE TRADED FD T

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 11,404 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 10,784 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 11,259 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 14,549 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 13,689 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 10,460 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 11,175 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 10,517 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 3,845 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 884 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,018 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,099 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,125 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,259 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,224 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,109 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,576 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 1,755 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,437 Value ($000) $73 Avg Close — Range —