News + Filings Holdings
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PFS INVESTMENTS INC.
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -1,033,322 | 0 | -55,272,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 1,033,322 | 1,033,322 | 55,272,000 | 55,272,000 | $53.49 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -1,019,275 | 0 | -52,381,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 1,019,275 | 669,917 | 52,381,000 | 32,887,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 349,358 | 6,629 | 19,494,000 | -542,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 342,729 | 11,626 | 20,036,000 | 1,402,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 331,103 | -11,072 | 18,634,000 | 78,000 | $56.28 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 342,175 | 342,175 | 18,556,000 | 18,556,000 | $54.23 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -319,663 | 0 | -15,625,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 319,663 | -3,254 | 15,625,000 | 2,172,000 | $48.88 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 322,917 | 322,917 | 13,453,000 | 13,453,000 | $41.66 |
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