SEC 13F Intelligence

Verde Capital Management / XMLV

Verde Capital Management’s Invesco Exch Traded Fd Tr II Position

Does Verde Capital Management own Invesco Exch Traded Fd Tr II (XMLV)? Not currently — the last reported position was 44.5K shares worth $2M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2021
Shares
44.5K
% of Portfolio
+1.00%
Quarters Held
7
position exited

Position History XMLV

Reported value by quarter
Q4 ’19: $20MQ4 ’19Q1 ’20: $21MQ1 ’20Q2 ’20: $24MQ2 ’20Q3 ’20: $14MQ3 ’20Q4 ’20: $17MQ4 ’20Q1 ’21: $20MQ1 ’21Q2 ’21: $2MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202144.5K$2M+1.00%
Q1 2021380.2K$20M+8.77%
Q4 2020359.8K$17M+8.61%
Q3 2020338.5K$14M+8.02%
Q2 2020589.2K$24M+15.96%
Q1 2020538.9K$21M+15.21%
Q4 2019374.0K$20M+11.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Verde Capital Management’s full portfolio or all institutional holders of XMLV.