News + Filings Holdings
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High Net Worth Advisory Group LLC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 7,940 | -738 | 390,410,000 | -58,679,000 | $49,170.03 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 8,678 | 42 | 449,089,000 | 448,645,000 | $51,750.29 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 8,636 | 0 | 444,000 | -37,000 | $51.41 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 8,636 | 850 | 482,000 | 37,000 | $55.81 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 7,786 | 7,786 | 455,000 | 455,000 | $58.44 |
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