XMLV INVESCO EXCH TRADED FD TR II

Ownership history in DORVAL Corp  ·  8 quarters on record

This page tracks every 13F SEC filing in which DORVAL Corp reported a position in INVESCO EXCH TRADED FD TR II (XMLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.46% (2024 Q3)
Avg. % of fund
5.26%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 254,042 +9,127 +3.7% 5.06% $15.8M $62.37
2025 Q3 ADDED 244,915 +10,679 +4.6% 5.15% $15.6M $63.13
2025 Q2 ADDED 234,236 +9,125 +4.1% 5.17% $14.4M $60.82
2024 Q4 ADDED 225,111 +5,036 +2.3% 5.44% $13.7M $59.09
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% of Fund (quarterly)    XMLV price (monthly, adj. close)
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