INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,171,515 Value ($000) $156,371 Avg Close — Range —
Q3 2025
Shares 2,104,573 Value ($000) $154,833 Avg Close — Range —
Q2 2025
Shares 1,865,283 Value ($000) $126,877 Avg Close — Range —
Q1 2025
Shares 1,773,263 Value ($000) $111,272 Avg Close — Range —
Q4 2024
Shares 1,794,668 Value ($000) $118,645 Avg Close — Range —
Q3 2024
Shares 1,270,225 Value ($000) $84,076 Avg Close — Range —
Q2 2024
Shares 1,145,893 Value ($000) $68,811 Avg Close — Range —
Q1 2024
Shares 903,110 Value ($000) $54,476 Avg Close — Range —
Q4 2023
Shares 703,449 Value ($000) $39,855 Avg Close — Range —
Q3 2023
Shares 496,426 Value ($000) $24,081 Avg Close — Range —
Q2 2023
Shares 478,784 Value ($000) $23,213 Avg Close — Range —
Q1 2023
Shares 495,895 Value ($000) $22,966 Avg Close — Range —
Q4 2022
Shares 479,579 Value ($000) $22,612 Avg Close — Range —
Q3 2022
Shares 356,144 Value ($000) $15,445 Avg Close — Range —
Q2 2022
Shares 319,034 Value ($000) $13,999 Avg Close — Range —
Q1 2022
Shares 258,392 Value ($000) $13,420 Avg Close — Range —
Q4 2021
Shares 216,233 Value ($000) $12,204 Avg Close — Range —
Q3 2021
Shares 197,560 Value ($000) $10,522 Avg Close — Range —
Q2 2021
Shares 182,769 Value ($000) $10,002 Avg Close — Range —
Q1 2021
Shares 206,854 Value ($000) $10,769 Avg Close — Range —
Q4 2020
Shares 210,978 Value ($000) $10,017 Avg Close — Range —
Q3 2020
Shares 199,090 Value ($000) $7,968 Avg Close — Range —
Q2 2020
Shares 195,593 Value ($000) $7,069 Avg Close — Range —
Q1 2020
Shares 141,131 Value ($000) $4,132 Avg Close — Range —
Q4 2019
Shares 51,217 Value ($000) $2,019 Avg Close — Range —
Q3 2019
Shares 30,543 Value ($000) $1,138 Avg Close — Range —
Q2 2019
Shares 27,776 Value ($000) $1,042 Avg Close — Range —
Q1 2019
Shares 25,871 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 32,205 Value ($000) $994 Avg Close — Range —
Q3 2018
Shares 99,586 Value ($000) $3,964 Avg Close — Range —
Q2 2018
Shares 132,439 Value ($000) $4,843 Avg Close — Range —