INVESCO EXCHANGE TRADED FD T

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 73,573 Value ($000) $4,204 Avg Close — Range —
Q3 2025
Shares 71,170 Value ($000) $4,018 Avg Close — Range —
Q2 2025
Shares 68,666 Value ($000) $3,570 Avg Close — Range —
Q1 2025
Shares 68,425 Value ($000) $3,435 Avg Close — Range —
Q4 2024
Shares 61,967 Value ($000) $3,376 Avg Close — Range —
Q3 2024
Shares 63,416 Value ($000) $3,487 Avg Close — Range —
Q2 2024
Shares 60,600 Value ($000) $3,174 Avg Close — Range —
Q1 2024
Shares 55,571 Value ($000) $3,164 Avg Close — Range —
Q4 2023
Shares 49,184 Value ($000) $2,664 Avg Close — Range —
Q3 2023
Shares 49,164 Value ($000) $2,367 Avg Close — Range —
Q2 2023
Shares 56,093 Value ($000) $2,605 Avg Close — Range —
Q1 2023
Shares 57,471 Value ($000) $2,617 Avg Close — Range —
Q4 2022
Shares 57,715 Value ($000) $2,640 Avg Close — Range —
Q3 2022
Shares 56,742 Value ($000) $2,338 Avg Close — Range —
Q2 2022
Shares 56,368 Value ($000) $2,503 Avg Close — Range —