INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q1 2022
Shares 4,984 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 7,813 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 10,201 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 27,425 Value ($000) $1,387 Avg Close — Range —
Q1 2021
Shares 13,654 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 16,329 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 18,828 Value ($000) $652 Avg Close — Range —
Q2 2020
Shares 18,307 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 15,783 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 20,233 Value ($000) $1,020 Avg Close — Range —
Q3 2019
Shares 18,717 Value ($000) $898 Avg Close — Range —
Q2 2019
Shares 18,042 Value ($000) $880 Avg Close — Range —
Q1 2019
Shares 14,897 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 9,144 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 8,989 Value ($000) $434 Avg Close — Range —