INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2024
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 139 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 139 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 178 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 178 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 178 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 218 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 218 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 218 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 218 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 318 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 318 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 318 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 318 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 318 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 318 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 318 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 318 Value ($000) $15 Avg Close — Range —