Security key
46138G102
INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV)
CUSIP: 46138G102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / S&P SMLCP LOW
- Total 13F shares
- 2,837,141
- Total 13F value
- $129,295,870
- Share change
- +87,769
- SEC-reported price per share
- $45.55
- Number of holders
- 106
- Value change
- +$3,906,456
- Number of buys
- 43
- Number of sells
- 50
Report period
Q2 2025
Institutions
106
Top holders
10
XSLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Broader feeds
Reporting periods
Holder history for CUSIP 46138G102
Recent filing periods:
Ownership snapshot
Top reported holders of XSLV - INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
2,837,141
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
113
Q2 2025 holders
106
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend