INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 228 Value ($000) $14 Avg Close Range
Q3 2025
Shares 228 Value ($000) $14 Avg Close Range
Q2 2025
Shares 316 Value ($000) $20 Avg Close Range
Q1 2025
Shares 316 Value ($000) $20 Avg Close Range
Q4 2024
Shares 632 Value ($000) $38 Avg Close Range
Q3 2024
Shares 2,012 Value ($000) $123 Avg Close Range
Q2 2024
Shares 2,012 Value ($000) $111 Avg Close Range
Q1 2024
Shares 2,011 Value ($000) $113 Avg Close Range
Q4 2023
Shares 2,011 Value ($000) $107 Avg Close Range
Q3 2023
Shares 2,082 Value ($000) $102 Avg Close Range
Q2 2023
Shares 2,092 Value ($000) $108 Avg Close Range
Q1 2023
Shares 2,098 Value ($000) $110 Avg Close Range
Q4 2022
Shares 2,563 Value ($000) $137 Avg Close Range
Q3 2022
Shares 2,581 Value ($000) $124 Avg Close Range
Q2 2022
Shares 2,607 Value ($000) $134 Avg Close Range
Q1 2022
Shares 2,606 Value ($000) $145 Avg Close Range
Q2 2021
Shares 2,732 Value ($000) $146 Avg Close Range
Q4 2020
Shares 3,069 Value ($000) $148 Avg Close Range
Q3 2020
Shares 2,748 Value ($000) $114 Avg Close Range
Q2 2020
Shares 414 Value ($000) $17 Avg Close Range
Q1 2020
Shares 364 Value ($000) $14 Avg Close Range
Q4 2019
Shares 364 Value ($000) $20 Avg Close Range
Q3 2019
Shares 235 Value ($000) $12 Avg Close Range
Q2 2019
Shares 235 Value ($000) $12 Avg Close Range
Q1 2019
Shares 235 Value ($000) $12 Avg Close Range
Q4 2018
Shares 50 Value ($000) $2 Avg Close Range