INVESCO EXCHANGE TRADED FD T

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 835,228 Value ($000) $60,145 Avg Close — Range —
Q3 2025
Shares 789,701 Value ($000) $58,098 Avg Close — Range —
Q2 2025
Shares 855,913 Value ($000) $58,219 Avg Close — Range —
Q1 2025
Shares 567,560 Value ($000) $35,614 Avg Close — Range —
Q4 2024
Shares 636,714 Value ($000) $42,093 Avg Close — Range —
Q3 2024
Shares 399,744 Value ($000) $26,459 Avg Close — Range —
Q2 2024
Shares 289,546 Value ($000) $17,387 Avg Close — Range —
Q1 2024
Shares 293,301 Value ($000) $17,692 Avg Close — Range —
Q4 2023
Shares 278,586 Value ($000) $15,784 Avg Close — Range —
Q3 2023
Shares 149,806 Value ($000) $7,267 Avg Close — Range —
Q2 2023
Shares 140,464 Value ($000) $6,810 Avg Close — Range —
Q1 2023
Shares 131,508 Value ($000) $6,091 Avg Close — Range —
Q4 2022
Shares 142,785 Value ($000) $6,732 Avg Close — Range —
Q3 2022
Shares 168,725 Value ($000) $7,317 Avg Close — Range —
Q2 2022
Shares 165,433 Value ($000) $7,259 Avg Close — Range —
Q1 2022
Shares 169,013 Value ($000) $8,778 Avg Close — Range —
Q4 2021
Shares 162,347 Value ($000) $9,163 Avg Close — Range —
Q3 2021
Shares 160,461 Value ($000) $8,546 Avg Close — Range —
Q2 2021
Shares 156,629 Value ($000) $8,571 Avg Close — Range —
Q1 2021
Shares 159,211 Value ($000) $8,288 Avg Close — Range —
Q4 2020
Shares 143,837 Value ($000) $6,829 Avg Close — Range —
Q3 2020
Shares 140,871 Value ($000) $5,638 Avg Close — Range —
Q2 2020
Shares 139,679 Value ($000) $5,048 Avg Close — Range —
Q1 2020
Shares 185,599 Value ($000) $5,434 Avg Close — Range —
Q4 2019
Shares 417,749 Value ($000) $16,464 Avg Close — Range —
Q3 2019
Shares 389,402 Value ($000) $14,512 Avg Close — Range —
Q2 2019
Shares 437,215 Value ($000) $16,398 Avg Close — Range —
Q1 2019
Shares 435,567 Value ($000) $15,859 Avg Close — Range —
Q4 2018
Shares 387,539 Value ($000) $11,955 Avg Close — Range —
Q3 2018
Shares 458,712 Value ($000) $18,257 Avg Close — Range —
Q2 2018
Shares 426,514 Value ($000) $15,598 Avg Close — Range —