INVESCO EXCHANGE TRADED FD T

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2024
Shares 9,138 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 9,086 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 9,820 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 9,615 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 9,012 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 11,151 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 10,516 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 10,050 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 7,412 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 5,502 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 4,694 Value ($000) $236 Avg Close — Range —