INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,822 Value ($000) $114 Avg Close Range
Q3 2025
Shares 99,120 Value ($000) $6,306 Avg Close Range
Q2 2025
Shares 96,201 Value ($000) $5,937 Avg Close Range
Q1 2025
Shares 71,205 Value ($000) $3,750 Avg Close Range
Q4 2024
Shares 15,864 Value ($000) $965 Avg Close Range
Q3 2024
Shares 15,797 Value ($000) $964 Avg Close Range
Q2 2024
Shares 15,246 Value ($000) $842 Avg Close Range
Q1 2024
Shares 21,007 Value ($000) $1,180 Avg Close Range
Q4 2023
Shares 18,493 Value ($000) $983 Avg Close Range
Q3 2023
Shares 14,394 Value ($000) $708 Avg Close Range
Q2 2023
Shares 14,879 Value ($000) $770 Avg Close Range
Q1 2023
Shares 16,793 Value ($000) $861 Avg Close Range
Q4 2022
Shares 18,591 Value ($000) $746 Avg Close Range
Q3 2022
Shares 17,409 Value ($000) $836 Avg Close Range
Q2 2022
Shares 18,949 Value ($000) $974 Avg Close Range
Q1 2022
Shares 18,890 Value ($000) $1,054 Avg Close Range
Q4 2021
Shares 19,044 Value ($000) $1,113 Avg Close Range
Q3 2021
Shares 16,569 Value ($000) $870 Avg Close Range
Q2 2021
Shares 8,333 Value ($000) $446 Avg Close Range
Q1 2021
Shares 7,766 Value ($000) $407 Avg Close Range
Q2 2020
Shares 41,854 Value ($000) $1,732 Avg Close Range
Q1 2020
Shares 50,683 Value ($000) $2,018 Avg Close Range
Q4 2019
Shares 43,064 Value ($000) $2,317 Avg Close Range
Q3 2019
Shares 31,768 Value ($000) $1,671 Avg Close Range
Q2 2019
Shares 21,823 Value ($000) $1,119 Avg Close Range
Q1 2019
Shares 4,632 Value ($000) $230 Avg Close Range