INVESCO EXCHANGE TRADED FD T

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2025
Shares 5,000 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $75 Avg Close — Range —