INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 405 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 2,781 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 3,993 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 6,757 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 247,921 Value ($000) $13,341 Avg Close — Range —
Q3 2019
Shares 247,358 Value ($000) $13,013 Avg Close — Range —
Q2 2019
Shares 333,056 Value ($000) $17,076 Avg Close — Range —
Q1 2019
Shares 335,955 Value ($000) $16,687 Avg Close — Range —
Q4 2018
Shares 345,682 Value ($000) $15,345 Avg Close — Range —
Q3 2018
Shares 240,189 Value ($000) $11,659 Avg Close — Range —
Q2 2018
Shares 232,307 Value ($000) $10,921 Avg Close — Range —