INVESCO EXCHANGE TRADED FD T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 8,090 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 6,801 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 6,757 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 6,415 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 4,925 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 3,289 Value ($000) $218 Avg Close — Range —