Invesco Ltd.

Holdings History for eXp World Holdings, Inc. - Common Stock (EXPI)

Symbol: EXPI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$7,445,201	822,674	-295,872	-26%	$9.05	Q4 2025
30 Sep 2025	0%	-0%	$11,923,701	1,118,546	-59,519	-5.1%	$10.66	Q3 2025
30 Jun 2025	0%	+0%	$10,720,392	1,178,065	+421,740	+56%	$9.10	Q2 2025
31 Mar 2025	0%	+0%	$7,396,859	756,325	+100,808		$9.78	Q1 2025
31 Dec 2024	0%	+0%	$7,545,001	655,517	+51,605	+8.5%	$11.51	Q4 2024
30 Sep 2024	0%	-0%	$8,509,120	603,912	-60,327	-9.1%	$14.09	Q3 2024
30 Jun 2024	0%	+0%	$7,495,937	664,239	+54,128	+8.9%	$11.28	Q2 2024
31 Mar 2024	0%	+0%	$6,302,447	610,111	+25,390	+4.3%	$10.33	Q1 2024
31 Dec 2023	0%	+0%	$9,074,870	584,721	+151,923	+35%	$15.52	Q4 2023
30 Sep 2023	0%	+0%	$7,028,639	432,798	+101,147	+30%	$16.24	Q3 2023
30 Jun 2023	0%	+0%	$6,725,882	331,651	+260,334	+365%	$20.28	Q2 2023
31 Mar 2023	0%	+0%	$905,012	71,317	+26,746	+60%	$12.69	Q1 2023
31 Dec 2022	0%	-0%	$493,846	44,571	-2,168	-4.6%	$11.08	Q4 2022
30 Sep 2022	0%	+0%	$524,000	46,739	+3,264	+7.5%	$11.21	Q3 2022
30 Jun 2022	0%	+0%	$512,000	43,475	+4,901	+13%	$11.78	Q2 2022
31 Mar 2022	0%	+0%	$817,000	38,574	+3,830	+11%	$21.18	Q1 2022
31 Dec 2021	0%	+0%	$1,171,000	34,744	+4,116	+13%	$33.70	Q4 2021
30 Sep 2021	0%	+0%	$1,219,000	30,628	+5,991	+24%	$39.80	Q3 2021
30 Jun 2021	0%	-0.01%	$955,000	24,637	-824,361	-97%	$38.76	Q2 2021
31 Mar 2021	0.01%	+0.01%	$38,672,000	848,998	+779,916	+1129%	$45.55	Q1 2021
31 Dec 2020	0%	+0%	$4,360,000	69,082	+15,346	+29%	$63.11	Q4 2020
30 Sep 2020	0%	+0%	$2,168,000	53,736	+53,736	NEW	$40.35	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.