Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 48,802 | -5,179 | 2,526,000,000 | -362,000,000 | $51,760.17 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 53,981 | 23,501 | 2,888,000,000 | 2,886,535,000 | $53,500.31 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 30,480 | -6,630 | 1,465,000 | -442,000 | $48.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 37,110 | -20,411 | 1,907,000 | -1,302,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 57,521 | 8,570 | 3,209,000 | 348,000 | $55.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 48,951 | -4,473 | 2,861,000 | 55,000 | $58.45 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 53,424 | -14,022 | 2,806,000 | -725,000 | $52.52 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 67,446 | -63,557 | 3,531,000 | -2,773,000 | $52.35 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 131,003 | -50,719 | 6,304,000 | -1,266,000 | $48.12 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 181,722 | 181,722 | 7,570,000 | 7,570,000 | $41.66 |
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