INVESCO EXCHANGE TRADED FD T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 151,187 Value ($000) $10,887 Avg Close Range
Q3 2025
Shares 136,635 Value ($000) $10,052 Avg Close Range
Q2 2025
Shares 143,028 Value ($000) $10 Avg Close Range
Q1 2025
Shares 121,014 Value ($000) $8 Avg Close Range
Q4 2024
Shares 51,151 Value ($000) $3 Avg Close Range
Q3 2024
Shares 58,563 Value ($000) $4 Avg Close Range
Q2 2024
Shares 31,089 Value ($000) $2 Avg Close Range
Q1 2024
Shares 17,758 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,617 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,689 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,002 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,572 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,215 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,220 Value ($000) $313 Avg Close Range
Q2 2022
Shares 7,326 Value ($000) $321 Avg Close Range
Q1 2022
Shares 9,798 Value ($000) $509 Avg Close Range
Q4 2021
Shares 12,665 Value ($000) $715 Avg Close Range
Q3 2021
Shares 12,816 Value ($000) $683 Avg Close Range
Q2 2021
Shares 20,501 Value ($000) $1,122 Avg Close Range
Q1 2021
Shares 12,587 Value ($000) $655 Avg Close Range
Q4 2020
Shares 13,852 Value ($000) $658 Avg Close Range
Q3 2020
Shares 14,132 Value ($000) $566 Avg Close Range
Q2 2020
Shares 11,709 Value ($000) $423 Avg Close Range
Q1 2020
Shares 8,532 Value ($000) $250 Avg Close Range
Q4 2019
Shares 5,776 Value ($000) $228 Avg Close Range