INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 8,516 Value ($000) $531 Avg Close Range
Q3 2025
Shares 7,573 Value ($000) $481 Avg Close Range
Q2 2025
Shares 7,294 Value ($000) $450 Avg Close Range
Q1 2025
Shares 8,042 Value ($000) $496 Avg Close Range
Q4 2024
Shares 5,295 Value ($000) $322 Avg Close Range
Q3 2024
Shares 5,217 Value ($000) $318 Avg Close Range
Q2 2024
Shares 3,443 Value ($000) $190 Avg Close Range
Q1 2024
Shares 2,455 Value ($000) $138 Avg Close Range
Q4 2023
Shares 2,690 Value ($000) $143 Avg Close Range
Q3 2023
Shares 1,796 Value ($000) $88 Avg Close Range
Q2 2023
Shares 1,466 Value ($000) $76 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $71 Avg Close Range
Q4 2022
Shares 1,302 Value ($000) $70 Avg Close Range
Q3 2022
Shares 1,704 Value ($000) $82 Avg Close Range
Q2 2022
Shares 1,564 Value ($000) $80 Avg Close Range
Q1 2022
Shares 1,832 Value ($000) $102 Avg Close Range
Q4 2021
Shares 1,423 Value ($000) $83 Avg Close Range
Q3 2021
Shares 1,338 Value ($000) $70 Avg Close Range
Q2 2021
Shares 471 Value ($000) $25 Avg Close Range
Q1 2021
Shares 734 Value ($000) $38 Avg Close Range
Q4 2020
Shares 869 Value ($000) $42 Avg Close Range
Q3 2020
Shares 1,072 Value ($000) $45 Avg Close Range
Q2 2020
Shares 845 Value ($000) $35 Avg Close Range
Q1 2020
Shares 790 Value ($000) $31 Avg Close Range
Q4 2019
Shares 1,323 Value ($000) $71 Avg Close Range
Q3 2019
Shares 2,288 Value ($000) $120 Avg Close Range
Q2 2019
Shares 1,018 Value ($000) $52 Avg Close Range
Q1 2019
Shares 859 Value ($000) $43 Avg Close Range
Q4 2018
Shares 4 Value ($000) $0 Avg Close Range