INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 4,826 Value ($000) $301 Avg Close Range
Q3 2025
Shares 4,903 Value ($000) $312 Avg Close Range
Q2 2025
Shares 5,033 Value ($000) $310 Avg Close Range
Q1 2025
Shares 5,237 Value ($000) $323 Avg Close Range
Q4 2024
Shares 5,229 Value ($000) $318 Avg Close Range
Q3 2024
Shares 5,287 Value ($000) $323 Avg Close Range
Q2 2024
Shares 5,539 Value ($000) $306 Avg Close Range
Q1 2024
Shares 6,391 Value ($000) $360 Avg Close Range
Q4 2023
Shares 7,203 Value ($000) $383 Avg Close Range
Q3 2023
Shares 7,203 Value ($000) $354 Avg Close Range
Q2 2023
Shares 7,302 Value ($000) $378 Avg Close Range
Q1 2023
Shares 7,301 Value ($000) $383 Avg Close Range
Q4 2022
Shares 6,981 Value ($000) $373 Avg Close Range
Q3 2022
Shares 6,987 Value ($000) $336 Avg Close Range
Q2 2022
Shares 7,041 Value ($000) $362 Avg Close Range
Q1 2022
Shares 7,027 Value ($000) $392 Avg Close Range
Q4 2021
Shares 7,678 Value ($000) $449 Avg Close Range
Q3 2021
Shares 7,364 Value ($000) $387 Avg Close Range
Q2 2021
Shares 6,996 Value ($000) $374 Avg Close Range
Q1 2021
Shares 7,257 Value ($000) $380 Avg Close Range
Q3 2020
Shares 5,623 Value ($000) $234 Avg Close Range
Q2 2020
Shares 6,550 Value ($000) $271 Avg Close Range
Q1 2020
Shares 23,517 Value ($000) $937 Avg Close Range
Q4 2019
Shares 22,519 Value ($000) $1,212 Avg Close Range
Q3 2019
Shares 23,689 Value ($000) $1,246 Avg Close Range
Q2 2019
Shares 26,901 Value ($000) $1,379 Avg Close Range
Q1 2019
Shares 23,643 Value ($000) $1,174 Avg Close Range
Q4 2018
Shares 11,244 Value ($000) $499 Avg Close Range
Q3 2018
Shares 10,576 Value ($000) $513 Avg Close Range
Q2 2018
Shares 9,882 Value ($000) $465 Avg Close Range