Invesco Exchng Traded Fd Tr s&p midcp low shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors 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 Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $388k | 6.1k | 63.56 |
| 2025-06-30 | $377k | 6.1k | 61.67 |
| 2025-03-31 | $377k | 6.1k | 61.72 |
| 2024-12-31 | $371k | 6.1k | 60.82 |
| 2024-09-30 | $373k | 6.1k | 61.04 |
| 2024-06-30 | $337k | 6.1k | 55.23 |
| 2024-03-31 | $344k | 6.1k | 56.40 |
| 2023-12-31 | $340k | 6.4k | 53.18 |
| 2023-09-30 | $315k | 6.4k | 49.17 |
| 2023-06-30 | $331k | 6.4k | 51.75 |
| 2023-03-31 | $353k | 6.7k | 52.40 |
| 2022-12-31 | $360k | 6.7k | 53.49 |
| 2022-09-30 | $323k | 6.7k | 48.01 |
| 2022-06-30 | $346k | 6.7k | 51.43 |
| 2022-03-31 | $375k | 6.7k | 55.74 |
| 2021-12-31 | $393k | 6.7k | 58.41 |
| 2021-09-30 | $353k | 6.7k | 52.47 |
| 2021-06-30 | $321k | 6.0k | 53.55 |
| 2021-03-31 | $304k | 5.8k | 52.31 |
| 2020-12-31 | $241k | 5.0k | 48.06 |
| 2020-09-30 | $216k | 5.2k | 41.70 |
| 2020-06-30 | $250k | 6.1k | 41.32 |
| 2020-03-31 | $231k | 5.8k | 39.75 |
| 2019-12-31 | $330k | 6.1k | 53.89 |
| 2019-09-30 | $314k | 6.0k | 52.57 |
| 2019-06-30 | $258k | 5.0k | 51.22 |
| 2019-03-31 | $201k | 4.1k | 49.63 |
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