INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q2 2023
Shares 6,933 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 8,417 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 8,516 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 5,132 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 7,153 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 10,056 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 12,274 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 18,281 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 22,937 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 27,304 Value ($000) $1,179 Avg Close — Range —
Q2 2020
Shares 28,344 Value ($000) $1,160 Avg Close — Range —
Q1 2020
Shares 25,810 Value ($000) $1,054 Avg Close — Range —
Q3 2019
Shares 23,039 Value ($000) $1,191 Avg Close — Range —
Q2 2019
Shares 21,680 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 17,643 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 12,133 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 11,216 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 11,034 Value ($000) $519 Avg Close — Range —