INVESCO EXCHANGE TRADED FD T

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 30,240 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 29,232 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 29,445 Value ($000) $2,003 Avg Close — Range —
Q1 2025
Shares 27,332 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 26,949 Value ($000) $1,782 Avg Close — Range —
Q3 2024
Shares 24,914 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 23,879 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 3,921 Value ($000) $204 Avg Close — Range —