INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q2 2022
Shares 69,471 Value ($000) $3,094 Avg Close — Range —
Q1 2022
Shares 74,191 Value ($000) $3,638 Avg Close — Range —
Q4 2021
Shares 63,639 Value ($000) $3,315 Avg Close — Range —
Q3 2021
Shares 63,496 Value ($000) $2,991 Avg Close — Range —
Q2 2021
Shares 85,504 Value ($000) $4,009 Avg Close — Range —
Q1 2021
Shares 93,777 Value ($000) $4,303 Avg Close — Range —
Q4 2020
Shares 88,851 Value ($000) $3,620 Avg Close — Range —
Q3 2020
Shares 127,834 Value ($000) $4,244 Avg Close — Range —
Q2 2020
Shares 94,500 Value ($000) $3,200 Avg Close — Range —
Q1 2020
Shares 58,802 Value ($000) $1,949 Avg Close — Range —
Q4 2019
Shares 59,106 Value ($000) $3,007 Avg Close — Range —
Q3 2019
Shares 59,106 Value ($000) $2,890 Avg Close — Range —
Q2 2019
Shares 53,841 Value ($000) $2,583 Avg Close — Range —
Q1 2019
Shares 56,008 Value ($000) $2,629 Avg Close — Range —
Q4 2018
Shares 64,153 Value ($000) $2,735 Avg Close — Range —
Q3 2018
Shares 65,069 Value ($000) $3,217 Avg Close — Range —
Q2 2018
Shares 58,931 Value ($000) $2,848 Avg Close — Range —