INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2023
Shares 238 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 238 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 238 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 238 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 238 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 238 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 238 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 238 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 238 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 238 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 238 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 238 Value ($000) $5 Avg Close — Range —