INVESCO EXCHANGE TRADED FD T

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 22,162 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 21,381 Value ($000) $1,573 Avg Close — Range —
Q2 2025
Shares 21,381 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 22,741 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 22,741 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 22,741 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 22,741 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 11,190 Value ($000) $675 Avg Close — Range —