INVESCO EXCHANGE TRADED FD T

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

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 4,392 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 4,314 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,284 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 6,073 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 5,894 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 4,703 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,073 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,070 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 4,589 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,751 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 6,203 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 13,434 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 14,212 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 16,169 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 21,825 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 23,837 Value ($000) $1,284 Avg Close — Range —