INVESCO EXCHANGE TRADED FD T

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 1,531 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,429 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,539 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,198 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,048 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,886 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,029 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,029 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,923 Value ($000) $0 Avg Close — Range —