INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,482 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,231 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,833 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,952 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,177 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,669 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,442 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,583 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,441 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,122 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,997 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,016 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,156 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,280 Value ($000) $620 Avg Close Range
Q2 2022
Shares 16,534 Value ($000) $737 Avg Close Range
Q1 2022
Shares 17,480 Value ($000) $857 Avg Close Range
Q4 2021
Shares 17,376 Value ($000) $905 Avg Close Range
Q3 2021
Shares 18,865 Value ($000) $888 Avg Close Range
Q2 2021
Shares 19,450 Value ($000) $912 Avg Close Range
Q1 2021
Shares 19,932 Value ($000) $915 Avg Close Range
Q4 2020
Shares 17,396 Value ($000) $709 Avg Close Range
Q3 2020
Shares 110,977 Value ($000) $3,684 Avg Close Range
Q2 2020
Shares 381,574 Value ($000) $12,920 Avg Close Range
Q1 2020
Shares 429,788 Value ($000) $14,243 Avg Close Range
Q4 2019
Shares 518,713 Value ($000) $26,392 Avg Close Range
Q3 2019
Shares 501,621 Value ($000) $24,524 Avg Close Range
Q2 2019
Shares 462,729 Value ($000) $22,202 Avg Close Range
Q1 2019
Shares 414,736 Value ($000) $19,468 Avg Close Range
Q4 2018
Shares 98,032 Value ($000) $4,180 Avg Close Range
Q3 2018
Shares 91,049 Value ($000) $4,502 Avg Close Range
Q2 2018
Shares 82,014 Value ($000) $3,963 Avg Close Range