INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q3 2023
Shares 471 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 471 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 471 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 471 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 471 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 471 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 471 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 471 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 701 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,015 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 737 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 471 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 471 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 465 Value ($000) $19 Avg Close — Range —