INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 5,804 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,782 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 5,936 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,823 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,594 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 6,955 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 7,547 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 9,361 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 10,682 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 17,705 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 46,175 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 3,283,902 Value ($000) $146,643 Avg Close — Range —
Q3 2022
Shares 3,409,768 Value ($000) $138,335 Avg Close — Range —
Q2 2022
Shares 3,485,315 Value ($000) $155,201 Avg Close — Range —
Q1 2022
Shares 8,327,196 Value ($000) $408,282 Avg Close — Range —
Q4 2021
Shares 8,671,598 Value ($000) $451,704 Avg Close — Range —
Q3 2021
Shares 9,330,186 Value ($000) $439,545 Avg Close — Range —
Q2 2021
Shares 9,339,399 Value ($000) $437,924 Avg Close — Range —
Q1 2021
Shares 14,244,037 Value ($000) $653,659 Avg Close — Range —
Q4 2020
Shares 15,529,481 Value ($000) $632,671 Avg Close — Range —
Q3 2020
Shares 16,274,346 Value ($000) $540,308 Avg Close — Range —
Q2 2020
Shares 1,228,025 Value ($000) $41,582 Avg Close — Range —
Q1 2020
Shares 1,057,238 Value ($000) $35,037 Avg Close — Range —
Q4 2019
Shares 857,682 Value ($000) $43,639 Avg Close — Range —
Q3 2019
Shares 863,985 Value ($000) $42,241 Avg Close — Range —
Q2 2019
Shares 858,351 Value ($000) $41,184 Avg Close — Range —
Q1 2019
Shares 887,212 Value ($000) $41,646 Avg Close — Range —
Q4 2018
Shares 972,010 Value ($000) $41,446 Avg Close — Range —
Q3 2018
Shares 959,309 Value ($000) $47,429 Avg Close — Range —
Q2 2018
Shares 979,444 Value ($000) $47,327 Avg Close — Range —