INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 4,153 Value ($000) $259 Avg Close Range
Q3 2025
Shares 4,139 Value ($000) $263 Avg Close Range
Q2 2025
Shares 4,118 Value ($000) $254 Avg Close Range
Q1 2025
Shares 4,118 Value ($000) $254 Avg Close Range
Q4 2024
Shares 4,112 Value ($000) $250 Avg Close Range
Q3 2024
Shares 4,106 Value ($000) $251 Avg Close Range
Q2 2024
Shares 4,102 Value ($000) $227 Avg Close Range
Q1 2024
Shares 4,733 Value ($000) $267 Avg Close Range
Q4 2023
Shares 4,771 Value ($000) $250 Avg Close Range
Q3 2023
Shares 4,774 Value ($000) $235 Avg Close Range
Q2 2023
Shares 4,834 Value ($000) $255 Avg Close Range
Q1 2023
Shares 5,159 Value ($000) $261 Avg Close Range
Q4 2022
Shares 5,828 Value ($000) $312 Avg Close Range
Q3 2022
Shares 6,500 Value ($000) $312 Avg Close Range
Q2 2022
Shares 6,570 Value ($000) $338 Avg Close Range
Q1 2022
Shares 6,567 Value ($000) $366 Avg Close Range
Q4 2021
Shares 7,319 Value ($000) $428 Avg Close Range
Q3 2021
Shares 10,082 Value ($000) $529 Avg Close Range
Q2 2021
Shares 11,188 Value ($000) $598 Avg Close Range
Q1 2021
Shares 11,186 Value ($000) $586 Avg Close Range
Q4 2020
Shares 12,235 Value ($000) $589 Avg Close Range
Q3 2020
Shares 14,054 Value ($000) $585 Avg Close Range
Q2 2020
Shares 17,009 Value ($000) $704 Avg Close Range
Q1 2020
Shares 28,520 Value ($000) $1,136 Avg Close Range
Q4 2019
Shares 32,401 Value ($000) $1,744 Avg Close Range
Q3 2019
Shares 33,498 Value ($000) $1,762 Avg Close Range