INVESCO EXCHANGE TRADED FD T

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2024
Shares 116,621 Value ($000) $6,353 Avg Close — Range —
Q3 2024
Shares 114,254 Value ($000) $6,283 Avg Close — Range —
Q2 2024
Shares 113,310 Value ($000) $6,489 Avg Close — Range —
Q1 2024
Shares 112,728 Value ($000) $5,977 Avg Close — Range —
Q3 2023
Shares 103,952 Value ($000) $5,005 Avg Close — Range —
Q2 2023
Shares 101,948 Value ($000) $4,734 Avg Close — Range —
Q1 2023
Shares 95,580 Value ($000) $4,352 Avg Close — Range —
Q4 2022
Shares 69,217 Value ($000) $3,166 Avg Close — Range —
Q3 2022
Shares 67,642 Value ($000) $2,787 Avg Close — Range —
Q2 2022
Shares 66,502 Value ($000) $2,953 Avg Close — Range —
Q1 2022
Shares 63,268 Value ($000) $3,408 Avg Close — Range —