INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 15,087 Value ($000) $941 Avg Close Range
Q3 2025
Shares 14,958 Value ($000) $951 Avg Close Range
Q2 2025
Shares 15,176 Value ($000) $936 Avg Close Range
Q1 2025
Shares 12,094 Value ($000) $746 Avg Close Range
Q4 2024
Shares 15,898 Value ($000) $967 Avg Close Range
Q3 2024
Shares 34,015 Value ($000) $2,076 Avg Close Range
Q2 2024
Shares 37,309 Value ($000) $2,061 Avg Close Range
Q1 2024
Shares 36,922 Value ($000) $2,082 Avg Close Range
Q4 2023
Shares 28,206 Value ($000) $1,500 Avg Close Range
Q3 2023
Shares 19,915 Value ($000) $979 Avg Close Range
Q2 2023
Shares 5,278 Value ($000) $273 Avg Close Range