INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 4,696 Value ($000) $218 Avg Close Range
Q4 2024
Shares 4,527 Value ($000) $214 Avg Close Range
Q3 2024
Shares 4,478 Value ($000) $215 Avg Close Range
Q2 2024
Shares 4,859 Value ($000) $212 Avg Close Range
Q1 2024
Shares 6,236 Value ($000) $276 Avg Close Range
Q4 2023
Shares 6,253 Value ($000) $276 Avg Close Range
Q3 2023
Shares 6,503 Value ($000) $256 Avg Close Range
Q2 2023
Shares 6,235 Value ($000) $248 Avg Close Range
Q1 2023
Shares 7,664 Value ($000) $325 Avg Close Range
Q4 2022
Shares 8,204 Value ($000) $366 Avg Close Range
Q3 2022
Shares 7,179 Value ($000) $291 Avg Close Range
Q2 2022
Shares 7,848 Value ($000) $349 Avg Close Range
Q1 2022
Shares 7,929 Value ($000) $388 Avg Close Range
Q4 2021
Shares 8,032 Value ($000) $418 Avg Close Range
Q3 2021
Shares 8,409 Value ($000) $396 Avg Close Range
Q2 2021
Shares 8,592 Value ($000) $402 Avg Close Range
Q1 2021
Shares 9,826 Value ($000) $450 Avg Close Range
Q4 2020
Shares 10,414 Value ($000) $424 Avg Close Range
Q3 2020
Shares 12,728 Value ($000) $422 Avg Close Range
Q2 2020
Shares 13,898 Value ($000) $470 Avg Close Range
Q1 2020
Shares 10,283 Value ($000) $340 Avg Close Range
Q4 2019
Shares 26,495 Value ($000) $1,348 Avg Close Range
Q3 2019
Shares 9,716 Value ($000) $468 Avg Close Range