INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 8,274 Value ($000) $516 Avg Close Range
Q3 2025
Shares 8,377 Value ($000) $532 Avg Close Range
Q2 2025
Shares 8,377 Value ($000) $517 Avg Close Range
Q1 2025
Shares 8,377 Value ($000) $517 Avg Close Range
Q4 2024
Shares 8,468 Value ($000) $515 Avg Close Range
Q3 2024
Shares 8,468 Value ($000) $517 Avg Close Range
Q2 2024
Shares 8,468 Value ($000) $468 Avg Close Range
Q1 2024
Shares 8,468 Value ($000) $478 Avg Close Range
Q4 2023
Shares 8,468 Value ($000) $444 Avg Close Range
Q3 2023
Shares 6,652 Value ($000) $327 Avg Close Range
Q2 2023
Shares 7,701 Value ($000) $399 Avg Close Range
Q1 2023
Shares 7,701 Value ($000) $404 Avg Close Range
Q4 2022
Shares 7,701 Value ($000) $412 Avg Close Range
Q3 2022
Shares 7,701 Value ($000) $370 Avg Close Range
Q2 2022
Shares 7,701 Value ($000) $396 Avg Close Range
Q1 2022
Shares 7,701 Value ($000) $430 Avg Close Range
Q4 2021
Shares 7,701 Value ($000) $450 Avg Close Range
Q3 2021
Shares 7,717 Value ($000) $405 Avg Close Range
Q2 2021
Shares 7,717 Value ($000) $413 Avg Close Range
Q1 2021
Shares 6,668 Value ($000) $349 Avg Close Range
Q4 2020
Shares 6,777 Value ($000) $326 Avg Close Range
Q3 2020
Shares 7,123 Value ($000) $297 Avg Close Range
Q2 2020
Shares 7,123 Value ($000) $295 Avg Close Range
Q1 2020
Shares 7,123 Value ($000) $284 Avg Close Range
Q4 2019
Shares 10,993 Value ($000) $592 Avg Close Range
Q3 2019
Shares 10,893 Value ($000) $573 Avg Close Range
Q2 2019
Shares 10,605 Value ($000) $544 Avg Close Range
Q1 2019
Shares 10,600 Value ($000) $530 Avg Close Range
Q4 2018
Shares 10,298 Value ($000) $457 Avg Close Range