INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025
Shares 31,122 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 39,660 Value ($000) $2,521 Avg Close — Range —
Q2 2025
Shares 40,328 Value ($000) $2,487 Avg Close — Range —
Q1 2025
Shares 41,528 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 42,148 Value ($000) $2,563 Avg Close — Range —
Q3 2024
Shares 41,739 Value ($000) $2,548 Avg Close — Range —
Q2 2024
Shares 41,943 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 41,944 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 43,017 Value ($000) $2,288 Avg Close — Range —
Q3 2023
Shares 44,330 Value ($000) $2,180 Avg Close — Range —
Q2 2023
Shares 45,460 Value ($000) $2,353 Avg Close — Range —
Q1 2023
Shares 45,004 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 45,148 Value ($000) $2,415 Avg Close — Range —
Q3 2022
Shares 45,245 Value ($000) $2,174 Avg Close — Range —
Q2 2022
Shares 46,301 Value ($000) $2,476 Avg Close — Range —
Q1 2022
Shares 45,654 Value ($000) $2,547 Avg Close — Range —
Q4 2021
Shares 45,622 Value ($000) $2,667 Avg Close — Range —
Q3 2021
Shares 45,710 Value ($000) $2,401 Avg Close — Range —
Q2 2021
Shares 46,301 Value ($000) $2,476 Avg Close — Range —
Q1 2021
Shares 46,715 Value ($000) $2,446 Avg Close — Range —
Q4 2020
Shares 48,201 Value ($000) $2,319 Avg Close — Range —
Q3 2020
Shares 49,720 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 47,449 Value ($000) $1,963 Avg Close — Range —
Q1 2020
Shares 46,105 Value ($000) $1,836 Avg Close — Range —
Q4 2019
Shares 44,879 Value ($000) $2,415 Avg Close — Range —