INVESCO EXCHANGE TRADED FD T

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 9,136 Value ($000) $522 Avg Close Range
Q3 2025
Shares 9,174 Value ($000) $518 Avg Close Range
Q2 2025
Shares 9,202 Value ($000) $478 Avg Close Range
Q1 2025
Shares 9,247 Value ($000) $464 Avg Close Range
Q4 2024
Shares 9,249 Value ($000) $504 Avg Close Range
Q3 2024
Shares 8,913 Value ($000) $490 Avg Close Range
Q2 2024
Shares 9,149 Value ($000) $479 Avg Close Range
Q1 2024
Shares 8,767 Value ($000) $499 Avg Close Range
Q4 2023
Shares 9,609 Value ($000) $521 Avg Close Range
Q3 2023
Shares 8,799 Value ($000) $424 Avg Close Range
Q2 2023
Shares 8,703 Value ($000) $404 Avg Close Range
Q1 2023
Shares 8,717 Value ($000) $397 Avg Close Range
Q4 2022
Shares 9,599 Value ($000) $439 Avg Close Range
Q3 2022
Shares 9,611 Value ($000) $396 Avg Close Range
Q2 2022
Shares 9,599 Value ($000) $426 Avg Close Range
Q1 2022
Shares 11,099 Value ($000) $598 Avg Close Range
Q4 2021
Shares 10,103 Value ($000) $544 Avg Close Range
Q3 2021
Shares 10,347 Value ($000) $521 Avg Close Range
Q2 2021
Shares 10,048 Value ($000) $510 Avg Close Range
Q1 2021
Shares 10,147 Value ($000) $493 Avg Close Range
Q4 2020
Shares 8,708 Value ($000) $304 Avg Close Range
Q3 2020
Shares 8,708 Value ($000) $234 Avg Close Range
Q2 2020
Shares 8,777 Value ($000) $215 Avg Close Range
Q4 2019
Shares 9,056 Value ($000) $307 Avg Close Range
Q3 2019
Shares 8,959 Value ($000) $273 Avg Close Range
Q2 2019
Shares 9,569 Value ($000) $281 Avg Close Range
Q1 2019
Shares 11,607 Value ($000) $343 Avg Close Range
Q4 2018
Shares 12,675 Value ($000) $334 Avg Close Range
Q3 2018
Shares 12,675 Value ($000) $411 Avg Close Range
Q2 2018
Shares 12,675 Value ($000) $407 Avg Close Range