INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 7,329 Value ($000) $340 Avg Close Range
Q3 2025
Shares 7,339 Value ($000) $340 Avg Close Range
Q2 2025
Shares 8,492 Value ($000) $387 Avg Close Range
Q1 2025
Shares 7,153 Value ($000) $330 Avg Close Range
Q4 2024
Shares 17,117 Value ($000) $808 Avg Close Range
Q3 2024
Shares 20,481 Value ($000) $986 Avg Close Range
Q2 2024
Shares 20,514 Value ($000) $896 Avg Close Range
Q1 2024
Shares 24,789 Value ($000) $1,096 Avg Close Range
Q4 2023
Shares 19,287 Value ($000) $852 Avg Close Range
Q3 2023
Shares 20,425 Value ($000) $806 Avg Close Range
Q2 2023
Shares 25,309 Value ($000) $1,008 Avg Close Range
Q1 2023
Shares 20,192 Value ($000) $855 Avg Close Range
Q4 2022
Shares 45,638 Value ($000) $2,038 Avg Close Range
Q3 2022
Shares 50,641 Value ($000) $2,001 Avg Close Range
Q2 2022
Shares 46,612 Value ($000) $2,033 Avg Close Range
Q1 2022
Shares 55,275 Value ($000) $2,662 Avg Close Range
Q4 2021
Shares 54,007 Value ($000) $2,769 Avg Close Range
Q3 2021
Shares 56,491 Value ($000) $2,619 Avg Close Range
Q2 2021
Shares 48,123 Value ($000) $2,256 Avg Close Range
Q1 2021
Shares 16,087 Value ($000) $738 Avg Close Range
Q4 2020
Shares 7,417 Value ($000) $302 Avg Close Range
Q3 2020
Shares 28,708 Value ($000) $953 Avg Close Range
Q2 2020
Shares 9,798 Value ($000) $332 Avg Close Range
Q1 2020
Shares 7,204 Value ($000) $239 Avg Close Range