INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2024
Shares 4,225 Value ($000) $203 Avg Close Range
Q4 2023
Shares 5,445 Value ($000) $240 Avg Close Range
Q3 2023
Shares 5,259 Value ($000) $207 Avg Close Range
Q2 2023
Shares 5,422 Value ($000) $216 Avg Close Range
Q1 2023
Shares 5,572 Value ($000) $236 Avg Close Range
Q4 2022
Shares 5,603 Value ($000) $250 Avg Close Range
Q3 2022
Shares 5,604 Value ($000) $227 Avg Close Range
Q2 2022
Shares 5,821 Value ($000) $259 Avg Close Range
Q1 2022
Shares 5,876 Value ($000) $288 Avg Close Range
Q4 2021
Shares 5,887 Value ($000) $307 Avg Close Range
Q3 2021
Shares 5,889 Value ($000) $277 Avg Close Range
Q2 2021
Shares 5,481 Value ($000) $257 Avg Close Range
Q1 2021
Shares 5,641 Value ($000) $259 Avg Close Range
Q1 2020
Shares 8,961 Value ($000) $297 Avg Close Range
Q4 2019
Shares 10,025 Value ($000) $510 Avg Close Range
Q3 2019
Shares 14,024 Value ($000) $686 Avg Close Range
Q2 2019
Shares 30,034 Value ($000) $1,441 Avg Close Range
Q1 2019
Shares 26,558 Value ($000) $1,246 Avg Close Range
Q4 2018
Shares 11,729 Value ($000) $500 Avg Close Range
Q3 2018
Shares 11,756 Value ($000) $581 Avg Close Range
Q2 2018
Shares 9,437 Value ($000) $456 Avg Close Range