INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 10,626 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 10,620 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 10,613 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 10,607 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 10,307 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 10,301 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 10,605 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 8,664 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 8,657 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 8,652 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 8,941 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 8,933 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 11,215 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,518 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 9,510 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 9,840 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 8,957 Value ($000) $524 Avg Close — Range —