INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 6,107 Value ($000) $381 Avg Close Range
Q3 2025
Shares 6,107 Value ($000) $388 Avg Close Range
Q2 2025
Shares 6,107 Value ($000) $377 Avg Close Range
Q1 2025
Shares 6,107 Value ($000) $377 Avg Close Range
Q4 2024
Shares 6,107 Value ($000) $371 Avg Close Range
Q3 2024
Shares 6,107 Value ($000) $373 Avg Close Range
Q2 2024
Shares 6,107 Value ($000) $337 Avg Close Range
Q1 2024
Shares 6,107 Value ($000) $344 Avg Close Range
Q4 2023
Shares 6,401 Value ($000) $340 Avg Close Range
Q3 2023
Shares 6,401 Value ($000) $315 Avg Close Range
Q2 2023
Shares 6,401 Value ($000) $331 Avg Close Range
Q1 2023
Shares 6,728 Value ($000) $353 Avg Close Range
Q4 2022
Shares 6,728 Value ($000) $360 Avg Close Range
Q3 2022
Shares 6,728 Value ($000) $323 Avg Close Range
Q2 2022
Shares 6,728 Value ($000) $346 Avg Close Range
Q1 2022
Shares 6,728 Value ($000) $375 Avg Close Range
Q4 2021
Shares 6,728 Value ($000) $393 Avg Close Range
Q3 2021
Shares 6,728 Value ($000) $353 Avg Close Range
Q2 2021
Shares 5,994 Value ($000) $321 Avg Close Range
Q1 2021
Shares 5,811 Value ($000) $304 Avg Close Range
Q4 2020
Shares 5,015 Value ($000) $241 Avg Close Range
Q3 2020
Shares 5,180 Value ($000) $216 Avg Close Range
Q2 2020
Shares 6,051 Value ($000) $250 Avg Close Range
Q1 2020
Shares 5,811 Value ($000) $231 Avg Close Range
Q4 2019
Shares 6,124 Value ($000) $330 Avg Close Range
Q3 2019
Shares 5,973 Value ($000) $314 Avg Close Range
Q2 2019
Shares 5,037 Value ($000) $258 Avg Close Range
Q1 2019
Shares 4,050 Value ($000) $201 Avg Close Range