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

Historical Holders from Q1 2016 to Q1 2025

Symbol
XSLV
CUSIP
46138G102
Type / Class
Equity / S&P SMLCP LOW
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.92M
Holdings value
$138M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
118
Number of buys
40
Number of sells
-52
Average Value change %
0%
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 Change Price Investors
2025 Q1 333K $15.4M -$196K $46.18 21
2024 Q4 2.92M $138M +$1.65M $47.23 118
2024 Q3 2.88M $139M -$22M $48.12 111
2024 Q2 3.35M $147M +$5.85M $43.66 113
2024 Q1 3.44M $152M -$32.1M $44.21 117
2023 Q4 4.03M $178M -$14.8M $44.15 130
2023 Q3 4.5M $177M -$25.1M $39.44 134
2023 Q2 5.12M $205M -$43.8M $39.83 130
2023 Q1 6.19M $262M -$140M $42.35 147
2022 Q4 9.58M $429M +$15.2M $44.66 140
2022 Q3 9.37M $381M -$4.86M $40.57 136
2022 Q2 9.48M $422M -$211M $44.53 146
2022 Q1 14.2M $695M -$113M $49.03 160
2021 Q4 16.6M $860M +$41M $52.09 168
2021 Q3 15.7M $739M -$20.6M $47.11 152
2021 Q2 16.1M $755M -$259M $46.89 159
2021 Q1 21.5M $988M -$222M $45.89 163
2020 Q4 26.5M $1.08B -$46.5M $40.74 161
2020 Q3 27.6M $916M +$351M $33.20 156
2020 Q2 16.4M $555M -$132M $33.86 163
2020 Q1 21.1M $699M -$103M $33.14 198
2019 Q4 23.3M $1.19B +$126M $50.88 222
2019 Q3 19.9M $971M +$58.3M $48.89 178
2019 Q2 18.7M $895M -$42.5M $47.98 172
2019 Q1 19.5M $916M +$261M $46.94 159
2018 Q4 13.8M $588M +$53.2M $42.64 140
2018 Q3 11.5M $568M +$33.5M $49.44 128
2018 Q2 10.7M $518M +$494M $48.32 113
2018 Q1 487K $21.9M +$21.9M $45.01 1
2016 Q1 13.8K $646K $0 $46.98 1