INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close Range
Q3 2025
Shares 19 Value ($000) $1 Avg Close Range
Q2 2025
Shares 19 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19 Value ($000) $1 Avg Close Range
Q3 2023
Shares 623 Value ($000) $25 Avg Close Range
Q2 2023
Shares 623 Value ($000) $25 Avg Close Range
Q1 2023
Shares 623 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,700 Value ($000) $76 Avg Close Range
Q3 2022
Shares 1,696 Value ($000) $69 Avg Close Range
Q2 2022
Shares 3,046 Value ($000) $136 Avg Close Range
Q1 2022
Shares 3,278 Value ($000) $161 Avg Close Range
Q4 2021
Shares 5,258 Value ($000) $274 Avg Close Range
Q3 2021
Shares 8,245 Value ($000) $388 Avg Close Range
Q4 2020
Shares 82 Value ($000) $3 Avg Close Range