Invesco Exchng Traded Fd Tr s&p midcp low shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Invesco Exchng Traded Fd Tr s&p midcp low
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p midcp low by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $312k | 4.9k | 63.57 |
| 2025-06-30 | $310k | 5.0k | 61.68 |
| 2025-03-31 | $323k | 5.2k | 61.72 |
| 2024-12-31 | $318k | 5.2k | 60.82 |
| 2024-09-30 | $323k | 5.3k | 61.05 |
| 2024-06-30 | $306k | 5.5k | 55.24 |
| 2024-03-31 | $361k | 6.4k | 56.40 |
| 2023-12-31 | $383k | 7.2k | 53.19 |
| 2023-09-30 | $354k | 7.2k | 49.17 |
| 2023-06-30 | $378k | 7.3k | 51.75 |
| 2023-03-31 | $383k | 7.3k | 52.40 |
| 2022-12-31 | $373k | 7.0k | 53.49 |
| 2022-09-30 | $336k | 7.0k | 48.09 |
| 2022-06-30 | $362k | 7.0k | 51.41 |
| 2022-03-31 | $392k | 7.0k | 55.78 |
| 2021-12-31 | $449k | 7.7k | 58.48 |
| 2021-09-30 | $387k | 7.4k | 52.55 |
| 2021-06-30 | $374k | 7.0k | 53.46 |
| 2021-03-31 | $380k | 7.3k | 52.36 |
| 2020-09-30 | $234k | 5.6k | 41.61 |
| 2020-06-30 | $271k | 6.6k | 41.37 |
| 2020-03-31 | $937k | 24k | 39.84 |
| 2019-12-31 | $1.2M | 23k | 53.82 |
| 2019-09-30 | $1.2M | 24k | 52.60 |
| 2019-06-30 | $1.4M | 27k | 51.26 |
| 2019-03-31 | $1.2M | 24k | 49.66 |
| 2018-12-31 | $499k | 11k | 44.38 |
| 2018-09-30 | $513k | 11k | 48.51 |
| 2018-06-30 | $465k | 9.9k | 47.06 |
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