INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 413,528 Value ($000) $30 Avg Close Range
Q3 2025
Shares 341,559 Value ($000) $25 Avg Close Range
Q2 2025
Shares 354,148 Value ($000) $24 Avg Close Range
Q1 2025
Shares 346,667 Value ($000) $22 Avg Close Range
Q4 2024
Shares 134,500 Value ($000) $9 Avg Close Range
Q3 2024
Shares 83,168 Value ($000) $6 Avg Close Range
Q2 2024
Shares 38,294 Value ($000) $2 Avg Close Range
Q1 2024
Shares 21,866 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,057 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,658 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,787 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,547 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,292 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,610 Value ($000) $287 Avg Close Range
Q2 2022
Shares 7,279 Value ($000) $319 Avg Close Range
Q1 2022
Shares 7,662 Value ($000) $398 Avg Close Range
Q4 2021
Shares 287,489 Value ($000) $16,225 Avg Close Range
Q2 2021
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q1 2021
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q4 2020
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q3 2020
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q2 2020
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q1 2020
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q4 2019
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q3 2019
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q2 2019
Shares 470,629 Value ($000) $25,754 Avg Close Range
Q1 2019
Shares 470,629 Value ($000) $25,754 Avg Close Range