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

Historical Holders 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 as of 30 Sep 2025
2,341,350
Total reported value
$108,430,709
% of total 13F portfolios
0%
Share change
-481,787
Value change
-$22,099,167
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) has 105 institutional shareholders filing 13F forms. They hold 2,341,350 shares. .

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 Investors
2025 Q4 56,036 $2,620,882 -$55,728 $46.37 4
2025 Q3 2,341,350 $108,430,709 -$22,099,167 $46.31 105
2025 Q2 2,837,141 $129,295,870 +$3,906,438 $45.55 106
2025 Q1 2,745,032 $126,735,975 -$8,156,319 $46.18 113
2024 Q4 2,918,597 $137,874,702 +$1,650,201 $47.23 118
2024 Q3 2,880,023 $138,565,370 -$21,977,476 $48.12 111
2024 Q2 3,351,617 $147,120,963 +$5,845,124 $43.66 113
2024 Q1 3,436,370 $151,945,619 -$32,141,301 $44.21 117
2023 Q4 165,550 $7,309,018 +$8,300 $44.15 2
2023 Q3 4,499,398 $177,297,916 -$25,124,808 $39.44 134
2023 Q2 5,118,233 $204,864,371 -$43,804,050 $39.83 130
2023 Q1 6,194,063 $262,102,919 -$140,490,384 $42.35 147
2022 Q4 9,582,083 $428,981,897 +$15,197,076 $44.66 140
2022 Q3 9,371,850 $380,610,989 -$4,862,424 $40.57 136
2022 Q2 9,476,446 $422,045,670 -$211,291,255 $44.53 146
2022 Q1 14,180,324 $694,826,107 -$112,689,641 $49.03 160
2021 Q4 16,559,866 $860,420,396 +$41,021,608 $52.09 168
2021 Q3 15,651,673 $738,924,412 -$20,613,720 $47.11 152
2021 Q2 16,094,373 $754,609,363 -$258,766,574 $46.89 159
2021 Q1 21,530,744 $988,279,050 -$221,581,403 $45.89 163
2020 Q4 26,505,375 $1,080,959,497 -$46,460,272 $40.74 161
2020 Q3 27,561,064 $915,765,134 +$351,315,968 $33.20 156
2020 Q2 16,372,110 $554,641,230 -$132,003,453 $33.86 163
2020 Q1 21,147,959 $699,305,575 -$103,059,614 $33.14 198
2019 Q4 23,316,184 $1,185,983,110 +$125,640,133 $50.88 222
2019 Q3 19,881,112 $971,314,297 +$58,294,628 $48.89 178
2019 Q2 18,659,751 $895,293,634 -$42,450,863 $47.98 172
2019 Q1 19,514,308 $915,708,413 +$261,068,515 $46.94 159
2018 Q4 13,766,568 $587,548,431 +$53,158,878 $42.64 140
2018 Q3 11,498,856 $568,203,213 +$33,512,357 $49.44 128
2018 Q2 10,695,326 $517,858,242 +$494,300,086 $48.32 113
2018 Q1 486,705 $21,907,000 +$21,906,981 $45.01 1
2016 Q1 13,752 $646,000 $0 $46.98 1