INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,689 Value ($000) $122 Avg Close Range
Q3 2025
Shares 1,687 Value ($000) $124 Avg Close Range
Q2 2025
Shares 1,684 Value ($000) $115 Avg Close Range
Q1 2025
Shares 1,682 Value ($000) $106 Avg Close Range
Q4 2024
Shares 1,677 Value ($000) $111 Avg Close Range
Q3 2022
Shares 598 Value ($000) $26 Avg Close Range
Q2 2022
Shares 598 Value ($000) $26 Avg Close Range
Q1 2022
Shares 598 Value ($000) $31 Avg Close Range
Q4 2021
Shares 598 Value ($000) $34 Avg Close Range
Q3 2021
Shares 598 Value ($000) $32 Avg Close Range
Q2 2021
Shares 598 Value ($000) $33 Avg Close Range
Q1 2021
Shares 598 Value ($000) $31 Avg Close Range
Q4 2020
Shares 598 Value ($000) $28 Avg Close Range
Q3 2020
Shares 598 Value ($000) $24 Avg Close Range
Q2 2020
Shares 598 Value ($000) $22 Avg Close Range
Q1 2020
Shares 598 Value ($000) $18 Avg Close Range
Q4 2019
Shares 598 Value ($000) $24 Avg Close Range
Q3 2019
Shares 598 Value ($000) $22 Avg Close Range
Q2 2019
Shares 598 Value ($000) $22 Avg Close Range
Q1 2019
Shares 598 Value ($000) $22 Avg Close Range