INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 452 Value ($000) $21 Avg Close Range
Q3 2025
Shares 130 Value ($000) $6 Avg Close Range
Q2 2025
Shares 46 Value ($000) $2 Avg Close Range
Q1 2025
Shares 723 Value ($000) $33 Avg Close Range
Q4 2024
Shares 686 Value ($000) $32 Avg Close Range
Q3 2024
Shares 595 Value ($000) $29 Avg Close Range
Q2 2024
Shares 9 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9 Value ($000) $0 Avg Close Range
Q4 2023
Shares 144 Value ($000) $6 Avg Close Range
Q3 2023
Shares 238 Value ($000) $9 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 244 Value ($000) $10 Avg Close Range
Q4 2022
Shares 78 Value ($000) $3 Avg Close Range
Q3 2022
Shares 225 Value ($000) $9 Avg Close Range
Q2 2022
Shares 319 Value ($000) $14 Avg Close Range
Q1 2022
Shares 319 Value ($000) $16 Avg Close Range
Q4 2021
Shares 171 Value ($000) $9 Avg Close Range
Q3 2021
Shares 822 Value ($000) $39 Avg Close Range
Q2 2021
Shares 4 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q4 2020
Shares 12 Value ($000) $0 Avg Close Range
Q3 2020
Shares 5 Value ($000) $0 Avg Close Range
Q2 2020
Shares 6 Value ($000) $0 Avg Close Range
Q1 2020
Shares 132 Value ($000) $5 Avg Close Range
Q4 2019
Shares 509 Value ($000) $26 Avg Close Range
Q3 2019
Shares 511 Value ($000) $25 Avg Close Range
Q2 2019
Shares 131 Value ($000) $6 Avg Close Range
Q4 2018
Shares 5 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range