INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 15,555 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,831 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,826 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,114 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,765 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,830 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,018 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,483 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,520 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,837 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,369 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,294 Value ($000) $1,599 Avg Close Range
Q4 2020
Shares 145,281 Value ($000) $6,991 Avg Close Range
Q3 2020
Shares 148,974 Value ($000) $6,206 Avg Close Range
Q2 2020
Shares 204,518 Value ($000) $8,463 Avg Close Range
Q1 2020
Shares 233,380 Value ($000) $9,293 Avg Close Range
Q4 2019
Shares 188,025 Value ($000) $10,118 Avg Close Range
Q3 2019
Shares 175,344 Value ($000) $9,225 Avg Close Range
Q2 2019
Shares 131,198 Value ($000) $6,727 Avg Close Range
Q1 2019
Shares 126,865 Value ($000) $6,301 Avg Close Range
Q4 2018
Shares 79,553 Value ($000) $3,531 Avg Close Range
Q3 2018
Shares 92,182 Value ($000) $4,475 Avg Close Range
Q2 2018
Shares 88,849 Value ($000) $4,177 Avg Close Range