INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,765 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,367 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,417 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,593 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,446 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,752 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,738 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,767 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,195 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,973 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,422 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,324 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,914 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,036 Value ($000) $482 Avg Close Range
Q2 2022
Shares 9,477 Value ($000) $487 Avg Close Range
Q1 2022
Shares 10,009 Value ($000) $558 Avg Close Range
Q4 2021
Shares 10,122 Value ($000) $592 Avg Close Range
Q2 2021
Shares 11,672 Value ($000) $624 Avg Close Range
Q1 2021
Shares 11,672 Value ($000) $624 Avg Close Range
Q4 2020
Shares 11,672 Value ($000) $624 Avg Close Range
Q3 2020
Shares 11,672 Value ($000) $624 Avg Close Range
Q2 2020
Shares 11,672 Value ($000) $624 Avg Close Range
Q1 2020
Shares 11,672 Value ($000) $624 Avg Close Range
Q4 2019
Shares 11,672 Value ($000) $624 Avg Close Range
Q3 2019
Shares 11,672 Value ($000) $624 Avg Close Range
Q2 2019
Shares 11,672 Value ($000) $624 Avg Close Range
Q1 2019
Shares 11,672 Value ($000) $624 Avg Close Range
Q4 2018
Shares 1,317 Value ($000) $58 Avg Close Range
Q3 2018
Shares 334 Value ($000) $16 Avg Close Range