American Portfolios Advisors

Holdings History for INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV)

Symbol: XSLV
Investment type: Equity / S&P SMLCP LOW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.1%	-0%	$2,378,573	58,629	-300	-0.51%	$40.57	Q3 2022
30 Jun 2022	0.11%	-0.01%	$2,624,087	58,929	-3,328	-5.3%	$44.53	Q2 2022
31 Mar 2022	0.1%	+0%	$3,052,179	62,257	+447	+0.72%	$49.03	Q1 2022
31 Dec 2021	0.11%	-0.01%	$3,219,661	61,810	-3,245	-5%	$52.09	Q4 2021
30 Sep 2021	0.11%	-0%	$3,065,096	65,055	-1,397	-2.1%	$47.12	Q3 2021
30 Jun 2021	0.12%	-0%	$3,115,946	66,452	-1,166	-1.7%	$46.89	Q2 2021
31 Mar 2021	0.14%	-0.01%	$3,102,980	67,618	-2,818	-4%	$45.89	Q1 2021
31 Dec 2020	0.15%	-0%	$2,869,577	70,436	-1,073	-1.5%	$40.74	Q4 2020
30 Sep 2020	0.14%	-0.02%	$2,374,092	71,509	-11,045	-13%	$33.20	Q3 2020
30 Jun 2020	0.18%	-0%	$2,795,277	82,554	-2,010	-2.4%	$33.86	Q2 2020
31 Mar 2020	0.23%	-0.01%	$2,802,464	84,564	-4,649	-5.2%	$33.14	Q1 2020
31 Dec 2019	0.32%	+0.03%	$4,539,145	89,213	+7,996	+9.8%	$50.88	Q4 2019
30 Sep 2019	0.33%	+0.02%	$3,970,687	81,217	+5,067	+6.7%	$48.89	Q3 2019
30 Jun 2019	0.31%	+0.05%	$3,653,669	76,150	+11,582	+18%	$47.98	Q2 2019
31 Mar 2019	0.29%	+0.09%	$3,030,822	64,568	+20,375	+46%	$46.94	Q1 2019
31 Dec 2018	0.23%	+0.12%	$1,884,390	44,193	+23,435	+113%	$42.64	Q4 2018
30 Sep 2018	0.12%	+0.01%	$1,026,276	20,758	+1,178	+6%	$49.44	Q3 2018
30 Jun 2018	0.13%	+0.13%	$946,106	19,580	+19,580	NEW	$48.32	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.