INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 900 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,314 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,364 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 801 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,294 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 1,540 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,540 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,540 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,540 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 1,450 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,450 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 1,568 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 1,668 Value ($000) $83 Avg Close — Range —