INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q2 2025
Shares 3,843 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 190,429 Value ($000) $9,661 Avg Close — Range —
Q4 2022
Shares 48,864 Value ($000) $2,614 Avg Close — Range —
Q3 2022
Shares 45,265 Value ($000) $2,175 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,652 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 14,691 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 189,330 Value ($000) $9,111 Avg Close — Range —