INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 4,637 Value ($000) $215 Avg Close Range
Q3 2025
Shares 4,650 Value ($000) $215 Avg Close Range
Q1 2025
Shares 7,906 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,675 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,754 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,422 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,842 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,755 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,633 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,294 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,274 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,917 Value ($000) $1 Avg Close Range
Q3 2022
Shares 34,667 Value ($000) $1,406 Avg Close Range
Q2 2022
Shares 31,541 Value ($000) $1,405 Avg Close Range
Q1 2022
Shares 40,231 Value ($000) $1,973 Avg Close Range
Q4 2021
Shares 40,900 Value ($000) $2,131 Avg Close Range
Q3 2021
Shares 42,745 Value ($000) $2,014 Avg Close Range
Q2 2021
Shares 53,380 Value ($000) $2,503 Avg Close Range
Q1 2021
Shares 65,161 Value ($000) $2,990 Avg Close Range
Q4 2020
Shares 67,832 Value ($000) $2,763 Avg Close Range
Q3 2020
Shares 110,220 Value ($000) $3,659 Avg Close Range
Q2 2020
Shares 116,840 Value ($000) $3,956 Avg Close Range
Q1 2020
Shares 344,645 Value ($000) $11,422 Avg Close Range
Q4 2019
Shares 351,361 Value ($000) $17,877 Avg Close Range
Q3 2019
Shares 438,329 Value ($000) $21,430 Avg Close Range
Q2 2019
Shares 441,248 Value ($000) $21,171 Avg Close Range
Q1 2019
Shares 396,821 Value ($000) $18,627 Avg Close Range
Q4 2018
Shares 382,577 Value ($000) $16,313 Avg Close Range
Q3 2018
Shares 371,352 Value ($000) $18,360 Avg Close Range
Q2 2018
Shares 453,848 Value ($000) $21,930 Avg Close Range