INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 21,131 Value ($000) $1,318 Avg Close Range
Q3 2025
Shares 20,686 Value ($000) $1,315 Avg Close Range
Q2 2025
Shares 21,003 Value ($000) $1,295 Avg Close Range
Q1 2025
Shares 22,271 Value ($000) $1,375 Avg Close Range
Q4 2024
Shares 22,786 Value ($000) $1,386 Avg Close Range
Q3 2024
Shares 24,040 Value ($000) $1,467 Avg Close Range
Q2 2024
Shares 26,418 Value ($000) $1,459 Avg Close Range
Q1 2024
Shares 26,708 Value ($000) $1,506 Avg Close Range
Q4 2023
Shares 28,832 Value ($000) $1,533 Avg Close Range
Q3 2023
Shares 30,300 Value ($000) $1,490 Avg Close Range
Q2 2023
Shares 62,258 Value ($000) $3,222 Avg Close Range
Q1 2023
Shares 65,407 Value ($000) $3,427 Avg Close Range
Q4 2022
Shares 65,557 Value ($000) $3,507 Avg Close Range
Q3 2022
Shares 65,968 Value ($000) $3,169 Avg Close Range
Q2 2022
Shares 67,346 Value ($000) $3,461 Avg Close Range
Q1 2022
Shares 70,306 Value ($000) $3,923 Avg Close Range
Q4 2021
Shares 70,698 Value ($000) $4,133 Avg Close Range
Q3 2021
Shares 80,898 Value ($000) $4,249 Avg Close Range
Q2 2021
Shares 83,686 Value ($000) $4,476 Avg Close Range
Q1 2021
Shares 112,999 Value ($000) $5,917 Avg Close Range
Q4 2020
Shares 140,300 Value ($000) $6,751 Avg Close Range
Q3 2020
Shares 163,034 Value ($000) $6,792 Avg Close Range
Q2 2020
Shares 188,124 Value ($000) $7,785 Avg Close Range
Q1 2020
Shares 197,689 Value ($000) $7,872 Avg Close Range
Q4 2019
Shares 117,980 Value ($000) $6,349 Avg Close Range
Q3 2019
Shares 98,968 Value ($000) $5,207 Avg Close Range
Q2 2019
Shares 77,106 Value ($000) $3,953 Avg Close Range