INVESCO EXCHANGE TRADED FD T

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

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 29,468 Value ($000) $2,122 Avg Close Range
Q3 2025
Shares 29,468 Value ($000) $2,168 Avg Close Range
Q2 2025
Shares 29,468 Value ($000) $2,004 Avg Close Range
Q1 2025
Shares 29,468 Value ($000) $1,849 Avg Close Range
Q4 2024
Shares 29,468 Value ($000) $2 Avg Close Range
Q3 2024
Shares 29,468 Value ($000) $2 Avg Close Range
Q2 2024
Shares 29,468 Value ($000) $2 Avg Close Range
Q1 2024
Shares 29,468 Value ($000) $2 Avg Close Range
Q4 2023
Shares 29,468 Value ($000) $2 Avg Close Range
Q3 2023
Shares 29,468 Value ($000) $1 Avg Close Range
Q2 2023
Shares 29,468 Value ($000) $1 Avg Close Range
Q1 2023
Shares 29,468 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,468 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,468 Value ($000) $1,278 Avg Close Range
Q2 2022
Shares 29,468 Value ($000) $1,293 Avg Close Range
Q1 2022
Shares 29,468 Value ($000) $1,530 Avg Close Range
Q4 2021
Shares 29,468 Value ($000) $1,663 Avg Close Range
Q3 2021
Shares 29,468 Value ($000) $1,569 Avg Close Range
Q2 2021
Shares 32,742 Value ($000) $1,792 Avg Close Range
Q1 2021
Shares 32,742 Value ($000) $1,705 Avg Close Range
Q4 2020
Shares 32,742 Value ($000) $1,555 Avg Close Range
Q3 2020
Shares 32,742 Value ($000) $1,310 Avg Close Range
Q2 2020
Shares 32,742 Value ($000) $1,183 Avg Close Range
Q1 2020
Shares 32,742 Value ($000) $959 Avg Close Range
Q4 2019
Shares 32,742 Value ($000) $1,290 Avg Close Range
Q3 2019
Shares 32,742 Value ($000) $1,220 Avg Close Range
Q2 2019
Shares 32,742 Value ($000) $1,228 Avg Close Range
Q1 2019
Shares 32,742 Value ($000) $1,192 Avg Close Range
Q4 2018
Shares 32,742 Value ($000) $1,010 Avg Close Range