News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 12,935 | -8,956 | 669,386,000 | -477,694,000 | $51,749.98 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 21,891 | -89,633 | 1,147,080,000 | 1,141,349,000 | $52,399.62 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 111,524 | -48,701 | 5,731,000 | -3,210,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 160,225 | 33,930 | 8,941,000 | 1,558,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 126,295 | 49,179 | 7,383,000 | -4,042,617,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 77,116 | 50,065 | 4,050,000 | 2,603,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 27,051 | 11,057 | 1,447,000 | 610,000 | $53.49 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 15,994 | 3,217 | 837,000 | 225,000 | $52.33 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 12,777 | 12,777 | 612,000 | 612,000 | $47.90 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 7,570 | 7,570 | 315,000 | 315,000 | $41.61 |
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