INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 27,885 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 28,106 Value ($000) $1,302 Avg Close Range
Q2 2025
Shares 29,657 Value ($000) $1,351 Avg Close Range
Q1 2025
Shares 30,509 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 30,881 Value ($000) $1,458 Avg Close Range
Q3 2024
Shares 31,620 Value ($000) $1,522 Avg Close Range
Q2 2024
Shares 32,946 Value ($000) $1,438 Avg Close Range
Q1 2024
Shares 44,184 Value ($000) $1,953 Avg Close Range
Q4 2023
Shares 44,567 Value ($000) $1,968 Avg Close Range
Q3 2023
Shares 42,265 Value ($000) $1,667 Avg Close Range
Q2 2023
Shares 42,496 Value ($000) $1,693 Avg Close Range
Q1 2023
Shares 44,711 Value ($000) $1,894 Avg Close Range
Q4 2022
Shares 50,734 Value ($000) $2 Avg Close Range
Q3 2022
Shares 50,649 Value ($000) $2,055 Avg Close Range
Q2 2022
Shares 51,937 Value ($000) $2,313 Avg Close Range
Q1 2022
Shares 53,996 Value ($000) $2,647 Avg Close Range
Q4 2021
Shares 51,900 Value ($000) $2,703 Avg Close Range
Q3 2021
Shares 51,123 Value ($000) $2,408 Avg Close Range
Q2 2021
Shares 50,781 Value ($000) $2,381 Avg Close Range
Q1 2021
Shares 78,376 Value ($000) $3,597 Avg Close Range
Q4 2020
Shares 96,155 Value ($000) $3,917 Avg Close Range
Q3 2020
Shares 121,575 Value ($000) $4,036 Avg Close Range
Q2 2020
Shares 135,326 Value ($000) $4,582 Avg Close Range
Q1 2020
Shares 137,904 Value ($000) $4,570 Avg Close Range
Q4 2019
Shares 226,330 Value ($000) $11,516 Avg Close Range
Q3 2019
Shares 214,490 Value ($000) $10,486 Avg Close Range
Q2 2019
Shares 173,543 Value ($000) $8,327 Avg Close Range
Q1 2019
Shares 146,496 Value ($000) $6,877 Avg Close Range
Q3 2018
Shares 98,540 Value ($000) $4,872 Avg Close Range
Q2 2018
Shares 20,821 Value ($000) $1,015 Avg Close Range