INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 4,311 Value ($000) $274 Avg Close Range
Q2 2025
Shares 4,305 Value ($000) $266 Avg Close Range
Q1 2025
Shares 4,222 Value ($000) $254 Avg Close Range
Q4 2024
Shares 3,983 Value ($000) $246 Avg Close Range
Q3 2024
Shares 3,467 Value ($000) $212 Avg Close Range
Q2 2024
Shares 3,467 Value ($000) $199 Avg Close Range
Q1 2024
Shares 3,467 Value ($000) $196 Avg Close Range
Q4 2023
Shares 3,469 Value ($000) $184 Avg Close Range
Q3 2023
Shares 5,188 Value ($000) $255 Avg Close Range
Q2 2023
Shares 1,047 Value ($000) $54 Avg Close Range
Q1 2023
Shares 1,047 Value ($000) $55 Avg Close Range
Q4 2022
Shares 1,047 Value ($000) $56 Avg Close Range
Q3 2022
Shares 1,801 Value ($000) $87 Avg Close Range
Q2 2022
Shares 2,035 Value ($000) $105 Avg Close Range
Q1 2022
Shares 2,809 Value ($000) $156 Avg Close Range
Q4 2021
Shares 4,541 Value ($000) $265 Avg Close Range
Q3 2021
Shares 5,519 Value ($000) $290 Avg Close Range
Q4 2020
Shares 70 Value ($000) $3 Avg Close Range
Q2 2019
Shares 838 Value ($000) $43 Avg Close Range
Q1 2019
Shares 838 Value ($000) $42 Avg Close Range