INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 183,440 Value ($000) $11,450 Avg Close — Range —
Q3 2025
Shares 211,268 Value ($000) $13,429 Avg Close — Range —
Q2 2025
Shares 225,465 Value ($000) $13,903 Avg Close — Range —
Q1 2025
Shares 222,664 Value ($000) $13,748 Avg Close — Range —
Q4 2024
Shares 212,561 Value ($000) $12,929 Avg Close — Range —
Q3 2024
Shares 208,838 Value ($000) $12,753 Avg Close — Range —
Q2 2024
Shares 202,337 Value ($000) $11,115 Avg Close — Range —
Q1 2024
Shares 215,585 Value ($000) $12,184 Avg Close — Range —
Q4 2023
Shares 247,973 Value ($000) $13,187 Avg Close — Range —
Q3 2023
Shares 250,427 Value ($000) $12,316 Avg Close — Range —
Q2 2023
Shares 351,475 Value ($000) $18,219 Avg Close — Range —
Q1 2023
Shares 377,204 Value ($000) $20,122 Avg Close — Range —
Q4 2022
Shares 431,206 Value ($000) $23,068 Avg Close — Range —
Q3 2022
Shares 434,985 Value ($000) $20,817 Avg Close — Range —
Q2 2022
Shares 451,955 Value ($000) $23,213 Avg Close — Range —
Q1 2022
Shares 483,527 Value ($000) $27,020 Avg Close — Range —
Q4 2021
Shares 519,402 Value ($000) $30,486 Avg Close — Range —
Q3 2021
Shares 684,611 Value ($000) $35,937 Avg Close — Range —
Q2 2021
Shares 680,727 Value ($000) $36,451 Avg Close — Range —
Q1 2021
Shares 798,001 Value ($000) $41,807 Avg Close — Range —
Q4 2020
Shares 1,748,767 Value ($000) $84,306 Avg Close — Range —
Q3 2020
Shares 2,046,299 Value ($000) $84,180 Avg Close — Range —
Q2 2020
Shares 3,053,753 Value ($000) $126,359 Avg Close — Range —
Q1 2020
Shares 4,362,903 Value ($000) $174,677 Avg Close — Range —
Q4 2019
Shares 3,897,386 Value ($000) $209,329 Avg Close — Range —
Q3 2019
Shares 3,464,870 Value ($000) $181,594 Avg Close — Range —
Q2 2019
Shares 2,979,575 Value ($000) $152,799 Avg Close — Range —
Q1 2019
Shares 2,714,294 Value ($000) $134,741 Avg Close — Range —
Q4 2018
Shares 1,797,786 Value ($000) $79,746 Avg Close — Range —
Q3 2018
Shares 1,233,013 Value ($000) $232,212 Avg Close — Range —
Q2 2018
Shares 836,817 Value ($000) $39,338 Avg Close — Range —