INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2025
Shares 18,678 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 18,668 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 18,997 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 18,968 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 20,645 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 21,146 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 16,753 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 17,422 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 15,108 Value ($000) $688 Avg Close — Range —