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

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / S&P SMLCP LOW
Symbol
XSLV
Price per share
$46.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,341,350
Total reported value
$108,430,709
% of total 13F portfolios
0%
Share change
-481,787
Value change
-$22,099,178
Number of holders
105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 105 institutional investors reported holding 2,341,350 shares of INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 60,830 $2,843,180 -$55,728 $46.37 5
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 $33.20 156
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 $46.37 0
2016 Q1 13,752 $646,000 $46.98 1