INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,226 Value ($000) $335 Avg Close Range
Q3 2025
Shares 7,408 Value ($000) $343 Avg Close Range
Q2 2025
Shares 7,841 Value ($000) $357 Avg Close Range
Q1 2025
Shares 7,826 Value ($000) $361 Avg Close Range
Q4 2024
Shares 7,826 Value ($000) $370 Avg Close Range
Q3 2024
Shares 7,801 Value ($000) $375 Avg Close Range
Q2 2024
Shares 3,319 Value ($000) $145 Avg Close Range
Q1 2024
Shares 8,210 Value ($000) $363 Avg Close Range
Q4 2023
Shares 10,760 Value ($000) $475 Avg Close Range
Q3 2023
Shares 10,713 Value ($000) $423 Avg Close Range
Q2 2023
Shares 10,964 Value ($000) $437 Avg Close Range
Q1 2023
Shares 12,662 Value ($000) $510 Avg Close Range
Q4 2022
Shares 14,804 Value ($000) $442 Avg Close Range
Q3 2022
Shares 13,341 Value ($000) $542 Avg Close Range
Q2 2022
Shares 13,304 Value ($000) $593 Avg Close Range
Q1 2022
Shares 13,706 Value ($000) $672 Avg Close Range
Q4 2021
Shares 14,339 Value ($000) $747 Avg Close Range
Q3 2021
Shares 17,347 Value ($000) $817 Avg Close Range
Q2 2021
Shares 7,755 Value ($000) $364 Avg Close Range
Q1 2021
Shares 6,939 Value ($000) $318 Avg Close Range
Q4 2020
Shares 7,758 Value ($000) $316 Avg Close Range
Q3 2020
Shares 15,315 Value ($000) $508 Avg Close Range
Q2 2020
Shares 49,339 Value ($000) $1,671 Avg Close Range
Q1 2020
Shares 52,677 Value ($000) $1,746 Avg Close Range
Q4 2019
Shares 43,907 Value ($000) $2,234 Avg Close Range
Q3 2019
Shares 31,190 Value ($000) $1,525 Avg Close Range
Q2 2019
Shares 16,649 Value ($000) $799 Avg Close Range
Q1 2019
Shares 5,252 Value ($000) $247 Avg Close Range