INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 321 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 668 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 3,601 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 4,607 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 7,164 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 193,068 Value ($000) $9,823 Avg Close — Range —
Q3 2019
Shares 192,171 Value ($000) $9,395 Avg Close — Range —
Q2 2019
Shares 269,370 Value ($000) $12,924 Avg Close — Range —
Q1 2019
Shares 279,562 Value ($000) $13,123 Avg Close — Range —
Q4 2018
Shares 164,199 Value ($000) $7,001 Avg Close — Range —
Q3 2018
Shares 121,741 Value ($000) $6,019 Avg Close — Range —
Q2 2018
Shares 117,863 Value ($000) $5,695 Avg Close — Range —