News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 75,099 | -12,641 | 4,018,348,000 | 4,013,838,000 | $53,507.34 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 87,740 | -102,142 | 4,510,000 | -6,086,000 | $51.40 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 189,882 | 70,055 | 10,596,000 | 3,591,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 119,827 | -128,601 | 7,005,000 | -6,043,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 248,428 | -40,571 | 13,048,000 | -2,408,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 288,999 | -40,828 | 15,456,000 | -1,814,000 | $53.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 329,827 | -193,778 | 17,270,000 | -7,926,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 523,605 | 523,605 | 25,196,000 | 25,196,000 | $48.12 |
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