INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 6,696 Value ($000) $418 Avg Close Range
Q3 2025
Shares 6,495 Value ($000) $413 Avg Close Range
Q2 2025
Shares 6,495 Value ($000) $401 Avg Close Range
Q1 2025
Shares 6,425 Value ($000) $397 Avg Close Range
Q4 2024
Shares 6,425 Value ($000) $391 Avg Close Range
Q3 2024
Shares 6,405 Value ($000) $391 Avg Close Range
Q2 2024
Shares 6,953 Value ($000) $384 Avg Close Range
Q1 2024
Shares 6,953 Value ($000) $392 Avg Close Range
Q4 2023
Shares 4,357 Value ($000) $230 Avg Close Range
Q3 2023
Shares 4,367 Value ($000) $215 Avg Close Range
Q2 2023
Shares 4,667 Value ($000) $242 Avg Close Range
Q1 2023
Shares 4,727 Value ($000) $248 Avg Close Range
Q4 2022
Shares 4,727 Value ($000) $253 Avg Close Range
Q3 2022
Shares 4,818 Value ($000) $231 Avg Close Range
Q2 2022
Shares 4,836 Value ($000) $249 Avg Close Range
Q4 2021
Shares 8,160 Value ($000) $477 Avg Close Range
Q1 2021
Shares 4,502 Value ($000) $236 Avg Close Range
Q4 2020
Shares 5,457 Value ($000) $263 Avg Close Range
Q3 2020
Shares 5,657 Value ($000) $236 Avg Close Range
Q1 2020
Shares 6,396 Value ($000) $255 Avg Close Range
Q3 2019
Shares 5,841 Value ($000) $307 Avg Close Range
Q2 2019
Shares 5,681 Value ($000) $291 Avg Close Range
Q1 2019
Shares 5,661 Value ($000) $281 Avg Close Range
Q3 2018
Shares 5,851 Value ($000) $284 Avg Close Range
Q2 2018
Shares 5,551 Value ($000) $261 Avg Close Range