INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 6,232 Value ($000) $389 Avg Close Range
Q3 2025
Shares 5,374 Value ($000) $342 Avg Close Range
Q2 2025
Shares 6,082 Value ($000) $375 Avg Close Range
Q1 2025
Shares 6,027 Value ($000) $372 Avg Close Range
Q4 2024
Shares 7,043 Value ($000) $428 Avg Close Range
Q3 2024
Shares 6,961 Value ($000) $425 Avg Close Range
Q2 2024
Shares 7,626 Value ($000) $421 Avg Close Range
Q1 2024
Shares 13,177 Value ($000) $743 Avg Close Range
Q2 2023
Shares 13,046 Value ($000) $675 Avg Close Range
Q1 2023
Shares 17,079 Value ($000) $895 Avg Close Range
Q4 2022
Shares 18,507 Value ($000) $990 Avg Close Range
Q3 2022
Shares 16,696 Value ($000) $802 Avg Close Range
Q2 2022
Shares 18,478 Value ($000) $949 Avg Close Range
Q1 2022
Shares 18,716 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 18,971 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 19,959 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 20,422 Value ($000) $1,092 Avg Close Range
Q1 2021
Shares 21,752 Value ($000) $1,138 Avg Close Range
Q4 2020
Shares 22,575 Value ($000) $1,086 Avg Close Range
Q3 2020
Shares 28,726 Value ($000) $1,196 Avg Close Range
Q2 2020
Shares 31,222 Value ($000) $1,291 Avg Close Range
Q1 2020
Shares 21,718 Value ($000) $864 Avg Close Range
Q4 2019
Shares 67,754 Value ($000) $3,645 Avg Close Range
Q3 2019
Shares 24,803 Value ($000) $1,290 Avg Close Range
Q2 2019
Shares 13,092 Value ($000) $672 Avg Close Range