INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,418 Value ($000) $1,828 Avg Close Range
Q3 2025
Shares 58,162 Value ($000) $3 Avg Close Range
Q2 2025
Shares 116,830 Value ($000) $5 Avg Close Range
Q1 2025
Shares 122,050 Value ($000) $6 Avg Close Range
Q4 2024
Shares 139,593 Value ($000) $7 Avg Close Range
Q3 2024
Shares 142,945 Value ($000) $7 Avg Close Range
Q2 2024
Shares 146,307 Value ($000) $6 Avg Close Range
Q1 2024
Shares 151,987 Value ($000) $7 Avg Close Range
Q4 2023
Shares 173,460 Value ($000) $8 Avg Close Range
Q3 2023
Shares 181,293 Value ($000) $7 Avg Close Range
Q2 2023
Shares 213,032 Value ($000) $8 Avg Close Range
Q1 2023
Shares 263,382 Value ($000) $11 Avg Close Range
Q4 2022
Shares 300,882 Value ($000) $13 Avg Close Range
Q3 2022
Shares 275,691 Value ($000) $11,184 Avg Close Range
Q2 2022
Shares 293,186 Value ($000) $13,055 Avg Close Range
Q1 2022
Shares 312,691 Value ($000) $15,331 Avg Close Range
Q4 2021
Shares 358,097 Value ($000) $18,653 Avg Close Range
Q3 2021
Shares 435,676 Value ($000) $20,524 Avg Close Range
Q2 2021
Shares 502,048 Value ($000) $23,541 Avg Close Range
Q1 2021
Shares 569,296 Value ($000) $26,125 Avg Close Range
Q4 2020
Shares 610,312 Value ($000) $24,864 Avg Close Range
Q3 2020
Shares 754,953 Value ($000) $25,064 Avg Close Range
Q2 2020
Shares 817,766 Value ($000) $27,689 Avg Close Range
Q1 2020
Shares 844,329 Value ($000) $27,981 Avg Close Range
Q4 2019
Shares 758,977 Value ($000) $38,616 Avg Close Range
Q3 2019
Shares 671,587 Value ($000) $32,833 Avg Close Range
Q2 2019
Shares 630,223 Value ($000) $30,238 Avg Close Range
Q1 2019
Shares 564,553 Value ($000) $26,500 Avg Close Range
Q4 2018
Shares 513,050 Value ($000) $21,876 Avg Close Range
Q3 2018
Shares 530,191 Value ($000) $26,212 Avg Close Range
Q2 2018
Shares 419,579 Value ($000) $20,274 Avg Close Range