INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2025
Shares 3,972 Value ($000) $248 Avg Close Range
Q3 2025
Shares 4,037 Value ($000) $257 Avg Close Range
Q2 2025
Shares 4,070 Value ($000) $251 Avg Close Range
Q1 2025
Shares 4,926 Value ($000) $304 Avg Close Range
Q4 2024
Shares 5,759 Value ($000) $350 Avg Close Range
Q3 2024
Shares 6,530 Value ($000) $399 Avg Close Range
Q2 2024
Shares 6,984 Value ($000) $386 Avg Close Range
Q1 2024
Shares 7,647 Value ($000) $431 Avg Close Range
Q4 2023
Shares 8,441 Value ($000) $449 Avg Close Range
Q3 2023
Shares 9,375 Value ($000) $461 Avg Close Range
Q2 2023
Shares 9,395 Value ($000) $486 Avg Close Range
Q1 2023
Shares 11,950 Value ($000) $626 Avg Close Range
Q4 2022
Shares 13,010 Value ($000) $696 Avg Close Range
Q3 2022
Shares 14,660 Value ($000) $704 Avg Close Range
Q2 2022
Shares 14,701 Value ($000) $756 Avg Close Range
Q1 2022
Shares 14,646 Value ($000) $817 Avg Close Range
Q4 2021
Shares 14,816 Value ($000) $866 Avg Close Range
Q3 2021
Shares 16,983 Value ($000) $892 Avg Close Range
Q2 2021
Shares 40,926 Value ($000) $2,195 Avg Close Range
Q1 2021
Shares 43,394 Value ($000) $2,353 Avg Close Range
Q4 2020
Shares 53,581 Value ($000) $2,578 Avg Close Range