INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 6,873 Value ($000) $429 Avg Close Range
Q3 2025
Shares 6,452 Value ($000) $410 Avg Close Range
Q2 2025
Shares 5,634 Value ($000) $347 Avg Close Range
Q1 2025
Shares 5,298 Value ($000) $327 Avg Close Range
Q4 2024
Shares 5,468 Value ($000) $333 Avg Close Range
Q3 2024
Shares 5,982 Value ($000) $365 Avg Close Range
Q2 2024
Shares 5,870 Value ($000) $324 Avg Close Range
Q1 2024
Shares 5,465 Value ($000) $308 Avg Close Range
Q4 2023
Shares 6,299 Value ($000) $335 Avg Close Range
Q3 2023
Shares 6,388 Value ($000) $314 Avg Close Range
Q2 2023
Shares 6,760 Value ($000) $350 Avg Close Range
Q1 2023
Shares 6,915 Value ($000) $362 Avg Close Range
Q4 2022
Shares 6,510 Value ($000) $348 Avg Close Range
Q3 2022
Shares 5,986 Value ($000) $288 Avg Close Range
Q2 2022
Shares 5,263 Value ($000) $270 Avg Close Range
Q1 2022
Shares 5,381 Value ($000) $300 Avg Close Range
Q4 2021
Shares 7,451 Value ($000) $436 Avg Close Range
Q3 2021
Shares 5,115 Value ($000) $269 Avg Close Range
Q2 2021
Shares 6,109 Value ($000) $327 Avg Close Range
Q1 2021
Shares 4,667 Value ($000) $244 Avg Close Range
Q4 2020
Shares 4,666 Value ($000) $225 Avg Close Range
Q3 2020
Shares 4,804 Value ($000) $200 Avg Close Range
Q2 2020
Shares 4,886 Value ($000) $202 Avg Close Range
Q1 2020
Shares 12,348 Value ($000) $492 Avg Close Range
Q4 2019
Shares 12,701 Value ($000) $683 Avg Close Range
Q3 2019
Shares 12,309 Value ($000) $648 Avg Close Range
Q2 2019
Shares 11,799 Value ($000) $605 Avg Close Range
Q1 2019
Shares 18,014 Value ($000) $895 Avg Close Range
Q4 2018
Shares 4,975 Value ($000) $221 Avg Close Range