INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2022
Shares 306 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 306 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 444 Value ($000) $19 Avg Close — Range —