INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 220,455 Value ($000) $13 Avg Close Range
Q3 2025
Shares 236,586 Value ($000) $13 Avg Close Range
Q2 2025
Shares 252,581 Value ($000) $13 Avg Close Range
Q1 2025
Shares 572,522 Value ($000) $29 Avg Close Range
Q4 2024
Shares 731,622 Value ($000) $40 Avg Close Range
Q3 2024
Shares 673,288 Value ($000) $37 Avg Close Range
Q2 2024
Shares 465,864 Value ($000) $24 Avg Close Range
Q1 2024
Shares 436,648 Value ($000) $25 Avg Close Range
Q4 2023
Shares 320,938 Value ($000) $17 Avg Close Range
Q3 2023
Shares 290,986 Value ($000) $14 Avg Close Range
Q2 2023
Shares 314,007 Value ($000) $15 Avg Close Range
Q1 2023
Shares 312,449 Value ($000) $14 Avg Close Range
Q4 2022
Shares 318,252 Value ($000) $15 Avg Close Range
Q3 2022
Shares 241,886 Value ($000) $9,966 Avg Close Range
Q2 2022
Shares 228,571 Value ($000) $10,151 Avg Close Range
Q1 2022
Shares 215,199 Value ($000) $11,593 Avg Close Range
Q4 2021
Shares 116,061 Value ($000) $6,255 Avg Close Range
Q2 2021
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q1 2021
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q4 2020
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q3 2020
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q2 2020
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q1 2020
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q4 2019
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q3 2019
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q2 2019
Shares 70,452 Value ($000) $3,574 Avg Close Range
Q1 2019
Shares 70,452 Value ($000) $3,574 Avg Close Range