INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 14,296 Value ($000) $892 Avg Close Range
Q3 2025
Shares 14,396 Value ($000) $915 Avg Close Range
Q2 2025
Shares 15,323 Value ($000) $945 Avg Close Range
Q1 2025
Shares 15,323 Value ($000) $946 Avg Close Range
Q4 2024
Shares 18,322 Value ($000) $1,114 Avg Close Range
Q3 2024
Shares 17,943 Value ($000) $1,095 Avg Close Range
Q2 2024
Shares 17,928 Value ($000) $990 Avg Close Range
Q1 2024
Shares 17,913 Value ($000) $1,010 Avg Close Range
Q4 2023
Shares 17,871 Value ($000) $950 Avg Close Range
Q3 2023
Shares 18,422 Value ($000) $906 Avg Close Range
Q2 2023
Shares 18,699 Value ($000) $968 Avg Close Range
Q1 2023
Shares 19,313 Value ($000) $1,012 Avg Close Range
Q4 2022
Shares 24,151 Value ($000) $1,292 Avg Close Range
Q3 2022
Shares 24,404 Value ($000) $1,172 Avg Close Range
Q2 2022
Shares 26,146 Value ($000) $1,344 Avg Close Range
Q1 2022
Shares 26,015 Value ($000) $1,452 Avg Close Range
Q4 2021
Shares 37,216 Value ($000) $2,176 Avg Close Range
Q3 2021
Shares 45,171 Value ($000) $2,372 Avg Close Range
Q2 2021
Shares 59,536 Value ($000) $3,184 Avg Close Range
Q1 2021
Shares 31,382 Value ($000) $1,643 Avg Close Range
Q4 2020
Shares 40,687 Value ($000) $1,958 Avg Close Range
Q3 2020
Shares 42,803 Value ($000) $1,783 Avg Close Range
Q2 2020
Shares 43,794 Value ($000) $1,812 Avg Close Range
Q1 2020
Shares 49,691 Value ($000) $1,979 Avg Close Range
Q4 2019
Shares 50,219 Value ($000) $2,702 Avg Close Range
Q3 2019
Shares 47,441 Value ($000) $2,496 Avg Close Range
Q2 2019
Shares 48,428 Value ($000) $2,483 Avg Close Range
Q1 2019
Shares 47,284 Value ($000) $2,349 Avg Close Range
Q4 2018
Shares 47,561 Value ($000) $2,111 Avg Close Range
Q3 2018
Shares 51,443 Value ($000) $2,497 Avg Close Range
Q2 2018
Shares 51,611 Value ($000) $2,426 Avg Close Range