Spectrum Wealth Advisory Group, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV)

Symbol: XMLV
Investment type: Equity - Shares of Stock
Class: S&P MIDCP LOW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	+0%	$507K	8.33K	+6	+0.07%	$60.82	Q4 2024
9/30/2024	0.29%	-0.01%	$508K	8.33K	-217	-2.54%	$61.04	Q3 2024
6/30/2024	0.5%	+0%	$472K	8.54K	+6	+0.07%	$55.23	Q2 2024
3/31/2024	0.55%	+0%	$482K	8.54K	+5	+0.06%	$56.41	Q1 2024
12/31/2023	0.56%	-0.09%	$454K	8.53K	-1,255	-12.8%	$53.18	Q4 2023
9/30/2023	0.67%	-0.01%	$481K	9.79K	-165	-1.66%	$49.17	Q3 2023
6/30/2023	0.68%	-0.73%	$515K	9.95K	-10,656	-51.7%	$51.75	Q2 2023
3/31/2023	1.46%	-0.1%	$1.08M	20.6K	-1,361	-6.2%	$52.40	Q1 2023
12/31/2022	1.64%	-0.16%	$1.18M	22K	-2,185	-9.05%	$53.49	Q4 2022
9/30/2022	1.46%	-0.38%	$1.16M	24.2K	-6,319	-20.7%	$48.03	Q3 2022
6/30/2022	1.82%	-0.21%	$1.57M	30.5K	-3,492	-10.3%	$51.39	Q2 2022
3/31/2022	1.91%	-0.64%	$1.9M	34K	-11,335	-25%	$55.79	Q1 2022
12/31/2021	2.36%	-0.05%	$2.65M	45.3K	-955	-2.06%	$58.45	Q4 2021
9/30/2021	2.4%	-0.05%	$2.43M	46.3K	-953	-2.02%	$52.51	Q3 2021
6/30/2021	2.47%	-0.16%	$2.53M	47.2K	-3,092	-6.15%	$53.49	Q2 2021
3/31/2021	2.52%	-8.22%	$2.63M	50.3K	-139,017	-73.4%	$52.37	Q1 2021
12/31/2020	10.3%	-11.7%	$9.11M	189K	-214,806	-53.2%	$48.12	Q4 2020
9/30/2020	10.8%	+5.65%	$16.8M	404K	+211,769	+110%	$41.64	Q3 2020
6/30/2020	11.2%	+9.51%	$7.96M	192K	+162,705	+549%	$41.38	Q2 2020
3/31/2020	2.55%	+0.06%	$1.18M	29.6K	+680	+2.35%	$39.83	Q1 2020
12/31/2019	2.8%	+0.16%	$1.56M	29K	+1,675	+6.14%	$53.82	Q4 2019
9/30/2019	2.85%	+1.18%	$1.44M	27.3K	+11,320	+70.9%	$52.61	Q3 2019
6/30/2019	1.67%	+1.67%	$817K	16K	+15,974	NEW	$51.15	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.