INVESCO EXCHANGE TRADED FD T

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q1 2024
Shares 12,029 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 12,532 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 18,975 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 19,240 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 18,061 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 15,915 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 14,646 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 12,406 Value ($000) $551 Avg Close — Range —