INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 157,351 Value ($000) $11,331 Avg Close Range
Q3 2025
Shares 210,370 Value ($000) $15 Avg Close Range
Q2 2025
Shares 159,873 Value ($000) $11 Avg Close Range
Q1 2025
Shares 143,122 Value ($000) $9 Avg Close Range
Q4 2024
Shares 150,914 Value ($000) $10 Avg Close Range
Q3 2024
Shares 125,327 Value ($000) $8 Avg Close Range
Q2 2024
Shares 99,684 Value ($000) $6 Avg Close Range
Q1 2024
Shares 84,687 Value ($000) $5 Avg Close Range
Q4 2023
Shares 75,347 Value ($000) $4 Avg Close Range
Q3 2023
Shares 67,579 Value ($000) $3 Avg Close Range
Q2 2023
Shares 64,578 Value ($000) $3 Avg Close Range
Q1 2023
Shares 60,562 Value ($000) $3 Avg Close Range
Q4 2022
Shares 46,050 Value ($000) $2 Avg Close Range
Q3 2022
Shares 40,009 Value ($000) $1,735 Avg Close Range
Q2 2022
Shares 31,568 Value ($000) $1,385 Avg Close Range
Q1 2022
Shares 30,308 Value ($000) $1,574 Avg Close Range
Q4 2021
Shares 25,957 Value ($000) $1,464 Avg Close Range
Q3 2021
Shares 24,929 Value ($000) $1,327 Avg Close Range
Q2 2021
Shares 24,927 Value ($000) $1,364 Avg Close Range
Q1 2021
Shares 25,046 Value ($000) $1,303 Avg Close Range
Q4 2020
Shares 24,601 Value ($000) $1,168 Avg Close Range
Q3 2020
Shares 23,301 Value ($000) $932 Avg Close Range
Q2 2020
Shares 26,895 Value ($000) $972 Avg Close Range
Q1 2020
Shares 13,858 Value ($000) $405 Avg Close Range
Q4 2019
Shares 14,275 Value ($000) $562 Avg Close Range
Q3 2019
Shares 12,287 Value ($000) $457 Avg Close Range
Q2 2019
Shares 12,115 Value ($000) $454 Avg Close Range
Q1 2019
Shares 12,278 Value ($000) $447 Avg Close Range
Q4 2018
Shares 12,543 Value ($000) $386 Avg Close Range
Q3 2018
Shares 5,149 Value ($000) $204 Avg Close Range
Q2 2018
Shares 7,150 Value ($000) $261 Avg Close Range