INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 109,810 Value ($000) $6,275 Avg Close — Range —
Q3 2025
Shares 98,349 Value ($000) $5,553 Avg Close — Range —
Q2 2025
Shares 79,226 Value ($000) $4,119 Avg Close — Range —
Q1 2025
Shares 71,037 Value ($000) $3,566 Avg Close — Range —
Q4 2024
Shares 65,919 Value ($000) $3,591 Avg Close — Range —
Q3 2024
Shares 59,679 Value ($000) $3,282 Avg Close — Range —
Q2 2024
Shares 73,973 Value ($000) $3,875 Avg Close — Range —
Q1 2024
Shares 58,210 Value ($000) $3,314 Avg Close — Range —
Q4 2023
Shares 52,992 Value ($000) $2,871 Avg Close — Range —
Q3 2023
Shares 75,768 Value ($000) $3,648 Avg Close — Range —
Q2 2023
Shares 64,202 Value ($000) $2,982 Avg Close — Range —
Q1 2023
Shares 73,879 Value ($000) $3,364 Avg Close — Range —
Q4 2022
Shares 73,921 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 67,602 Value ($000) $2,785 Avg Close — Range —
Q2 2022
Shares 74,395 Value ($000) $3,304 Avg Close — Range —
Q1 2022
Shares 82,015 Value ($000) $4,418 Avg Close — Range —
Q4 2021
Shares 63,283 Value ($000) $3,410 Avg Close — Range —
Q3 2021
Shares 36,739 Value ($000) $1,849 Avg Close — Range —
Q2 2021
Shares 34,633 Value ($000) $1,757 Avg Close — Range —
Q1 2021
Shares 7,373 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 412 Value ($000) $10 Avg Close — Range —