INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 275,638 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 100,887 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 118,503 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 152,098 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 162,431 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 160,435 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 158,362 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 33,708 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,540 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,738 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,719 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,014 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 19,627 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 16,845 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 7,912 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 18,678 Value ($000) $652 Avg Close — Range —