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

Historical Holders from Q1 2016 to Q3 2025

Symbol
XSLV
Type / Class
Equity / S&P SMLCP LOW
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,341,350
Holdings value
$108,430,709
% of all portfolios
0%
Number of holders
105
Number of buys
30
Number of sells
-53
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,341,350 $108,430,709 -$22,099,178 $46.31 105
2025 Q2 2,837,141 $129,295,870 +$3,906,456 $45.55 106
2025 Q1 2,745,032 $126,735,975 -$8,156,313 $46.18 113
2024 Q4 2,928,576 $138,318,950 -$8,146,484 $47.23 120
2024 Q3 3,097,269 $149,019,241 -$21,892,296 $48.12 112
2024 Q2 3,567,093 $156,528,299 +$6,762,107 $43.66 114
2024 Q1 3,436,558 $151,953,930 -$33,057,724 $44.21 118
2023 Q4 4,192,725 $185,100,479 -$15,573,403 $44.15 132
2023 Q3 4,499,398 $177,297,916 -$25,115,002 $39.44 134
2023 Q2 5,118,233 $204,864,371 -$43,802,038 $39.83 130
2023 Q1 6,194,063 $262,102,919 -$140,745,558 $42.35 147
2022 Q4 9,582,083 $428,981,897 +$14,753,665 $44.66 140
2022 Q3 9,371,869 $380,611,989 -$4,864,427 $40.57 137
2022 Q2 9,476,446 $422,045,670 -$212,577,972 $44.53 146
2022 Q1 14,180,324 $694,826,107 -$116,244,396 $49.03 160
2021 Q4 16,572,444 $861,075,897 +$41,194,034 $52.09 170
2021 Q3 15,651,389 $738,914,412 -$20,635,838 $47.11 149
2021 Q2 16,094,290 $754,606,363 -$258,767,689 $46.89 158
2021 Q1 21,530,744 $988,279,050 -$222,127,660 $45.89 163
2020 Q4 26,517,754 $1,081,463,497 -$46,484,133 $40.74 163
2020 Q3 27,561,064 $915,765,134 +$352,566,714 $33.2 156
2020 Q2 16,927,615 $573,451,027 -$144,595,171 $33.86 166
2020 Q1 21,223,342 $701,804,065 -$103,427,354 $33.14 200
2019 Q4 23,401,854 $1,190,341,252 +$126,248,195 $50.88 224
2019 Q3 19,881,112 $971,314,297 +$58,309,610 $48.89 178
2019 Q2 18,659,751 $895,293,634 -$42,450,894 $47.98 172
2019 Q1 19,514,308 $915,708,413 +$261,818,999 $46.94 159
2018 Q4 13,766,568 $587,548,431 +$51,938,444 $42.64 140
2018 Q3 11,498,856 $568,203,213 +$32,518,679 $49.44 128
2018 Q2 10,813,189 $523,553,242 +$494,315,088 $48.32 114
2018 Q1 486,705 $21,907,000 +$21,907,000 $45.01 1
2016 Q2 0 $0 -$646,000 0
2016 Q1 13,752 $646,000 $46.98 1