News + Filings Holdings
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Baird Financial Group, Inc.
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 113,710 | 3,223 | 5,884,493,000 | 94,974,000 | $51,750.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 110,487 | -43,337 | 5,789,519,000 | 5,782,129,000 | $52,400.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 153,824 | 153,824 | 7,390,000 | 7,390,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -101,936 | 0 | -5,688,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 101,936 | 4,450 | 5,688,000 | -11,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 97,486 | 4,632 | 5,699,000 | 822,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 92,854 | -21,368 | 4,877,000 | -619,000 | $52.52 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 114,222 | 27,198 | 5,496,000 | 1,871,000 | $48.12 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 87,024 | 87,024 | 3,625,000 | 3,625,000 | $41.66 |
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