News + Filings Holdings
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ProVise Management Group, LLC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 34,321 | 8,325 | 1,776,112,000 | 385,586,000 | $51,750.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 25,996 | 2,216 | 1,390,526,000 | 1,389,384,000 | $53,490.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 23,780 | 2,488 | 1,142,000 | 48,000 | $48.02 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 21,292 | 13,947 | 1,094,000 | 708,000 | $51.38 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 7,345 | 2,739 | 386,000 | 140,000 | $52.55 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 4,606 | 4,606 | 246,000 | 246,000 | $53.41 |
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