INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,407 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,467 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,961 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,365 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 2,977 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 2,172 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 1,293 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —