Invesco Exchng Traded Fd Tr s&p midcp low shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $258k | 4.1k | 63.56 |
| 2025-06-30 | $208k | 3.4k | 61.67 |
| 2025-03-31 | $208k | 3.4k | 61.72 |
| 2024-12-31 | $205k | 3.4k | 60.82 |
| 2024-09-30 | $206k | 3.4k | 61.04 |
| 2024-06-30 | $221k | 4.0k | 55.23 |
| 2024-03-31 | $259k | 4.6k | 56.40 |
| 2023-12-31 | $244k | 4.6k | 53.18 |
| 2023-09-30 | $230k | 4.7k | 49.17 |
| 2023-06-30 | $250k | 4.7k | 53.47 |
| 2023-03-31 | $245k | 4.7k | 52.40 |
| 2022-12-31 | $250k | 4.7k | 53.49 |
| 2022-09-30 | $225k | 4.7k | 48.14 |
| 2022-06-30 | $240k | 4.7k | 51.35 |
| 2022-03-31 | $262k | 4.7k | 55.70 |
| 2021-12-31 | $270k | 4.6k | 58.39 |
| 2019-12-31 | $24M | 446k | 53.03 |
| 2019-09-30 | $19M | 371k | 52.33 |
| 2019-06-30 | $9.4M | 181k | 52.15 |
| 2019-03-31 | $4.7M | 94k | 49.67 |
| 2018-12-31 | $5.9M | 133k | 44.39 |
| 2018-09-30 | $1.9M | 40k | 48.55 |
| 2018-06-30 | $305k | 6.5k | 47.02 |
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