INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,096 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,699 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 4,736 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,747 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 2,375 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 262 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 302 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 493 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 119 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 119 Value ($000) $6 Avg Close — Range —