INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 12,585 Value ($000) $785 Avg Close Range
Q3 2025
Shares 12,517 Value ($000) $796 Avg Close Range
Q2 2025
Shares 18,406 Value ($000) $1,135 Avg Close Range
Q1 2025
Shares 18,374 Value ($000) $1,134 Avg Close Range
Q4 2024
Shares 17,292 Value ($000) $1,052 Avg Close Range
Q3 2024
Shares 17,247 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 16,746 Value ($000) $925 Avg Close Range
Q1 2024
Shares 16,460 Value ($000) $928 Avg Close Range
Q1 2022
Shares 4,320 Value ($000) $241 Avg Close Range
Q4 2021
Shares 1,865 Value ($000) $109 Avg Close Range
Q2 2021
Shares 3,971 Value ($000) $212 Avg Close Range
Q1 2021
Shares 3,971 Value ($000) $208 Avg Close Range
Q4 2020
Shares 4,291 Value ($000) $206 Avg Close Range
Q3 2020
Shares 5,503 Value ($000) $229 Avg Close Range
Q2 2020
Shares 94,564 Value ($000) $3,913 Avg Close Range
Q1 2020
Shares 95,073 Value ($000) $3,786 Avg Close Range
Q4 2019
Shares 92,075 Value ($000) $4,955 Avg Close Range
Q3 2019
Shares 75,253 Value ($000) $3,959 Avg Close Range
Q2 2019
Shares 70,535 Value ($000) $3,616 Avg Close Range
Q1 2019
Shares 62,374 Value ($000) $3,098 Avg Close Range
Q4 2018
Shares 38,092 Value ($000) $1,691 Avg Close Range
Q3 2018
Shares 47,749 Value ($000) $2,318 Avg Close Range
Q2 2018
Shares 19,895 Value ($000) $935 Avg Close Range