News + Filings Holdings
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Navis Wealth Advisors, LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 29,887 | 248 | 1,190,387,000 | -133,140,000 | $39,829.59 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 29,639 | 520 | 1,323,527,000 | 1,322,099,000 | $44,654.91 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 29,119 | 59 | 1,428,000 | -86,000 | $49.04 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 29,060 | 37 | 1,514,000 | 147,000 | $52.10 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 29,023 | 49 | 1,367,000 | 8,000 | $47.10 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 28,974 | 2,475 | 1,359,000 | 279,000 | $46.90 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 28,911 | 2,412 | 1,327,000 | 247,000 | $45.90 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 26,499 | 26,499 | 1,080,000 | 1,080,000 | $40.76 |
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