INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 57,161 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 53,584 Value ($000) $2,482 Avg Close — Range —
Q2 2025
Shares 35,384 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 34,720 Value ($000) $1,603 Avg Close — Range —
Q4 2024
Shares 36,703 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 34,815 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 35,545 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 36,340 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 6,929 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 7,184 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 7,387 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 23,287 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 18,618 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 7,392 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 6,981 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 9,261 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 9,103 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 8,589 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 8,801 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 8,039 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 8,393 Value ($000) $342 Avg Close — Range —