INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 465 Value ($000) $22 Avg Close Range
Q2 2025
Shares 473 Value ($000) $22 Avg Close Range
Q1 2025
Shares 471 Value ($000) $22 Avg Close Range
Q4 2024
Shares 311 Value ($000) $15 Avg Close Range
Q3 2024
Shares 478 Value ($000) $23 Avg Close Range
Q2 2024
Shares 493 Value ($000) $22 Avg Close Range
Q1 2024
Shares 490 Value ($000) $22 Avg Close Range
Q4 2023
Shares 634 Value ($000) $28 Avg Close Range
Q3 2023
Shares 875 Value ($000) $35 Avg Close Range
Q2 2023
Shares 884 Value ($000) $35 Avg Close Range
Q1 2023
Shares 926 Value ($000) $39 Avg Close Range
Q4 2022
Shares 1,367 Value ($000) $61 Avg Close Range
Q3 2022
Shares 1,305 Value ($000) $53 Avg Close Range
Q2 2022
Shares 1,365 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,547 Value ($000) $76 Avg Close Range
Q4 2021
Shares 45,540 Value ($000) $2,372 Avg Close Range
Q3 2021
Shares 46,561 Value ($000) $2,193 Avg Close Range
Q2 2021
Shares 46,172 Value ($000) $2,165 Avg Close Range
Q4 2020
Shares 63,494 Value ($000) $2,587 Avg Close Range
Q3 2020
Shares 59,861 Value ($000) $1,987 Avg Close Range
Q2 2020
Shares 58,271 Value ($000) $1,973 Avg Close Range
Q1 2020
Shares 18,841 Value ($000) $624 Avg Close Range
Q4 2019
Shares 15,669 Value ($000) $797 Avg Close Range
Q3 2019
Shares 15,438 Value ($000) $755 Avg Close Range
Q2 2019
Shares 14,313 Value ($000) $687 Avg Close Range
Q4 2018
Shares 13,317 Value ($000) $568 Avg Close Range