INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 4,066 Value ($000) $254 Avg Close Range
Q3 2025
Shares 4,066 Value ($000) $258 Avg Close Range
Q2 2025
Shares 3,369 Value ($000) $208 Avg Close Range
Q1 2025
Shares 3,369 Value ($000) $208 Avg Close Range
Q4 2024
Shares 3,369 Value ($000) $205 Avg Close Range
Q3 2024
Shares 3,369 Value ($000) $206 Avg Close Range
Q2 2024
Shares 4,004 Value ($000) $221 Avg Close Range
Q1 2024
Shares 4,594 Value ($000) $259 Avg Close Range
Q4 2023
Shares 4,594 Value ($000) $244 Avg Close Range
Q3 2023
Shares 4,674 Value ($000) $230 Avg Close Range
Q2 2023
Shares 4,674 Value ($000) $250 Avg Close Range
Q1 2023
Shares 4,674 Value ($000) $245 Avg Close Range
Q4 2022
Shares 4,674 Value ($000) $250 Avg Close Range
Q3 2022
Shares 4,674 Value ($000) $225 Avg Close Range
Q2 2022
Shares 4,674 Value ($000) $240 Avg Close Range
Q1 2022
Shares 4,704 Value ($000) $262 Avg Close Range
Q4 2021
Shares 4,624 Value ($000) $270 Avg Close Range
Q4 2019
Shares 445,886 Value ($000) $23,645 Avg Close Range
Q3 2019
Shares 371,337 Value ($000) $19,432 Avg Close Range
Q2 2019
Shares 181,153 Value ($000) $9,447 Avg Close Range
Q1 2019
Shares 94,061 Value ($000) $4,672 Avg Close Range
Q4 2018
Shares 132,783 Value ($000) $5,894 Avg Close Range
Q3 2018
Shares 40,040 Value ($000) $1,944 Avg Close Range
Q2 2018
Shares 6,487 Value ($000) $305 Avg Close Range