XMLV — INVESCO EXCH TRADED FD TR II

Ownership history in PFS Partners, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which PFS Partners, LLC 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
5.85% (2023 Q3)
Avg. % of fund
4.34%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 127,890 -1,347 -1.0% 3.65% $8.0M $62.37
2025 Q3 ADDED 129,237 +391 +0.3% 3.91% $8.2M $63.13
2025 Q2 ADDED 128,846 +361 +0.3% 4.00% $7.9M $60.82
2025 Q1 ADDED 128,485 +2,136 +1.7% 4.19% $7.9M $60.47
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XMLV price (monthly, adj. close)

Other funds also holding XMLV

As of 2025 Q4 — sorted by position size

DORVAL Corp 5.06% Portland Financial Advisors Inc 1.47% Johnson & White Wealth Management, LLC 3Y 0.92% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.69% Investment Partners Asset Management, Inc. 0.65% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.61% WBI INVESTMENTS, LLC 3Y 7Y 0.37% Destiny Capital Corp/CO 3Y 0.36% MONEYWISE, INC. 3Y 7Y 0.34% ProVise Management Group, LLC 3Y 7Y 0.32%
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