INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 22,894 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 24,130 Value ($000) $1,534 Avg Close Range
Q2 2025
Shares 51,249 Value ($000) $3,161 Avg Close Range
Q1 2025
Shares 51,573 Value ($000) $3,183 Avg Close Range
Q3 2024
Shares 4,492 Value ($000) $274 Avg Close Range
Q2 2024
Shares 4,102 Value ($000) $227 Avg Close Range
Q1 2024
Shares 6,382 Value ($000) $360 Avg Close Range
Q4 2023
Shares 20,337 Value ($000) $1,081 Avg Close Range
Q3 2023
Shares 20,580 Value ($000) $1,012 Avg Close Range
Q2 2023
Shares 20,535 Value ($000) $1,063 Avg Close Range
Q1 2023
Shares 17,591 Value ($000) $922 Avg Close Range
Q4 2022
Shares 15,661 Value ($000) $838 Avg Close Range
Q3 2022
Shares 14,725 Value ($000) $691 Avg Close Range
Q2 2022
Shares 11,010 Value ($000) $555 Avg Close Range
Q3 2021
Shares 6,698 Value ($000) $349 Avg Close Range
Q2 2021
Shares 5,753 Value ($000) $308 Avg Close Range
Q1 2021
Shares 23,113 Value ($000) $1,210 Avg Close Range
Q4 2020
Shares 16,869 Value ($000) $812 Avg Close Range
Q3 2020
Shares 27,901 Value ($000) $1,162 Avg Close Range
Q2 2020
Shares 20,199 Value ($000) $836 Avg Close Range
Q1 2020
Shares 25,268 Value ($000) $1,006 Avg Close Range
Q4 2019
Shares 17,515 Value ($000) $942 Avg Close Range
Q3 2019
Shares 7,188 Value ($000) $378 Avg Close Range