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INVESCO EXCH TRADED FD TR II
XMLV
Holders
1
Combined Value
$557K
Combined Shares
8,853
Current Price
$64.62
52W High
$67.39
vs 52W High
−4.1%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $557K | 0.00% | ~$55.23 | +17.0% | Bought Q2 2024 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$899K | ~$63.56 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$279K | ~$63.56 |
| Q2 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$601K | ~$61.67 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$750K | ~$61.04 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$344K | ~$61.04 |
| Q2 2024 | Cliff Asness - AQR Capital | NEW BUY | +$488K | ~$55.23 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$367K | ~$55.23 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 8,853 | UNCH | $557K | $62.97 |
| Q4 2025 | 1 | 8,853 | −61.5% | $552K | $62.37 |
| Q3 2025 | 2 | 23,004 | +23.6% | $1.5M | $63.56 |
| Q2 2025 | 2 | 18,609 | +110.2% | $1.1M | $61.67 |
| Q1 2025 | 1 | 8,853 | UNCH | $546K | $61.72 |
| Q4 2024 | 1 | 8,853 | −58.2% | $538K | $60.82 |
| Q3 2024 | 2 | 21,155 | +36.4% | $1.3M | $61.04 |
| Q2 2024 | 2 | 15,505 | — | $856K | $55.23 |