INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 16,839 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 15,319 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 16,553 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 16,109 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 15,012 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 14,618 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 14,618 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 14,409 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 14,287 Value ($000) $760 Avg Close — Range —