INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 3,421 Value ($000) $213 Avg Close Range
Q3 2025
Shares 3,421 Value ($000) $217 Avg Close Range
Q2 2025
Shares 3,421 Value ($000) $211 Avg Close Range
Q1 2025
Shares 3,421 Value ($000) $211 Avg Close Range
Q4 2024
Shares 3,421 Value ($000) $208 Avg Close Range
Q3 2024
Shares 3,671 Value ($000) $224 Avg Close Range
Q1 2024
Shares 3,557 Value ($000) $201 Avg Close Range
Q2 2023
Shares 3,948 Value ($000) $204 Avg Close Range
Q1 2023
Shares 3,948 Value ($000) $207 Avg Close Range
Q4 2022
Shares 4,199 Value ($000) $225 Avg Close Range