Invesco Exchng Traded Fd Tr s&p midcp low shares owned by ProVise Management Group
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 65k | 63.56 |
| 2025-06-30 | $3.7M | 59k | 61.67 |
| 2025-03-31 | $3.7M | 60k | 61.72 |
| 2024-12-31 | $3.6M | 58k | 60.82 |
| 2024-09-30 | $3.5M | 57k | 61.04 |
| 2024-06-30 | $3.0M | 54k | 55.23 |
| 2024-03-31 | $2.8M | 50k | 56.40 |
| 2023-12-31 | $2.2M | 42k | 53.18 |
| 2023-09-30 | $2.1M | 42k | 49.17 |
| 2023-06-30 | $1.6M | 30k | 52.40 |
| 2023-03-31 | $1.6M | 30k | 52.40 |
| 2022-12-31 | $1.4M | 26k | 53.49 |
| 2022-09-30 | $1.1M | 24k | 48.02 |
| 2022-06-30 | $1.1M | 21k | 51.38 |
| 2022-03-31 | $783k | 14k | 55.83 |
| 2021-12-31 | $595k | 10k | 58.46 |
| 2021-09-30 | $386k | 7.3k | 52.55 |
| 2021-06-30 | $246k | 4.6k | 53.41 |
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