INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2024
Shares 90,844 Value ($000) $3,966 Avg Close — Range —
Q1 2024
Shares 86,604 Value ($000) $3,829 Avg Close — Range —
Q4 2023
Shares 80,379 Value ($000) $3,549 Avg Close — Range —
Q3 2023
Shares 80,602 Value ($000) $3,179 Avg Close — Range —
Q2 2023
Shares 70,659 Value ($000) $2,814 Avg Close — Range —
Q1 2023
Shares 68,283 Value ($000) $2,892 Avg Close — Range —
Q4 2022
Shares 50,669 Value ($000) $2,263 Avg Close — Range —
Q3 2022
Shares 43,091 Value ($000) $1,748 Avg Close — Range —
Q2 2022
Shares 34,993 Value ($000) $1,558 Avg Close — Range —
Q1 2022
Shares 24,841 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 20,447 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 15,936 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 12,485 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 8,764 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 6,678 Value ($000) $272 Avg Close — Range —