HolderBook

INVESCO EXCH TRADED FD TR II (XSLV)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

95
Reporting holders
$108.6M
Reported value
0.0%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Armbruster Capital Management, Inc.$13.9M265,9162.08%26q+2.3%+$309.1K
Brookstone Capital Management$9.5M180,9220.09%31q-10.3%-$1.1M
BANK OF AMERICA CORP /DE/$9.3M177,8470.00%31q-13.3%-$1.4M
UBS Group AG$9.0M171,3330.00%31qHELD
LPL Financial LLC$8.7M165,1350.00%31q-5.1%-$464.7K
MORGAN STANLEY$6.5M124,8350.00%33q-1.3%-$88.8K
Eagle Bluffs Wealth Management LLC$5.4M103,8621.82%12q+6.1%+$313.9K
WELLS FARGO & COMPANY/MN$5.1M96,7890.00%31q-50.4%-$5.1M
MERCER GLOBAL ADVISORS INC /ADV$4.1M77,7160.00%14q+98.5%+$2.0M
Cetera Investment Advisers$3.2M61,9960.00%23q+4.8%+$148.1K
JONES FINANCIAL COMPANIES LLLP$2.6M50,0300.00%9q-2.4%-$64.0K
RAYMOND JAMES FINANCIAL INC$2.6M48,7790.00%7q-3.6%-$94.3K
ENVESTNET ASSET MANAGEMENT INC$2.2M41,0970.00%31q-7.0%-$163.1K
Arax Advisory Partners$2.1M41,0130.01%3q+13087.5%+$2.1M
ROYAL BANK OF CANADA$1.9M36,4970.00%31q+6.1%+$110.4K
TWO SIGMA INVESTMENTS, LP$1.8M34,5000.00%13q-24.2%-$576.5K
COMMONWEALTH EQUITY SERVICES, LLC$1.7M32,4320.00%31q-10.2%-$192.4K
Private Advisor Group, LLC$1.4M27,5230.01%30qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1.4M26,2360.00%26q-2.0%-$28.6K
Sculati Wealth Management, LLC$957.6K17,7790.32%25q-1.3%-$12.8K
OSAIC HOLDINGS, INC.$810.0K15,4500.00%26q-3.2%-$27.2K
TRUIST FINANCIAL CORP$782.8K14,9360.00%27q-9.9%-$86.1K
Sequoia Financial Advisors, LLC$747.1K14,2550.00%7q-10.6%-$88.5K
Eagle Strategies LLC$704.2K13,4370.07%9qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$674.7K12,8730.00%newNEW
AMERIPRISE FINANCIAL INC$654.8K12,4930.00%31q-50.2%-$659.8K
BALDWIN WEALTH PARTNERS LLC/MA$612.8K11,6930.04%15qHELD
Geneos Wealth Management Inc.$595.3K11,3600.01%33q+93.8%+$288.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$586.6K11,1940.00%31qHELD
SteelPeak Wealth, LLC$553.6K10,5640.01%10q-11.2%-$70.0K
Arkadios Wealth Advisors$525.1K10,0190.01%6q-2.4%-$13.2K
Symmetry Partners, LLC$456.3K8,7060.02%6q+2.5%+$11.0K
GOLDMAN SACHS GROUP INC$455.9K8,6990.00%newNEW
CITADEL ADVISORS LLC$405.5K7,7370.00%newNEW
Mariner, LLC$370.9K7,0760.00%7q-11.4%-$47.8K
TopTier Wealth Management, LLC$347.0K6,6200.21%3qHELD
NewEdge Advisors, LLC$330.8K6,3120.00%newNEW
American Financial Advisors, LLC$319.4K6,0950.04%16q-18.6%-$73.2K
Creative Planning$302.6K5,7740.00%2qHELD
CHOREO, LLC$292.1K5,5740.00%14qHELD
Legacy Trust$291.9K5,5700.05%4qHELD
Kestra Advisory Services, LLC$266.8K5,0910.00%24q-7.1%-$20.3K
Kingsview Wealth Management, LLC$266.3K5,0810.00%32q-2.4%-$6.6K
STIFEL FINANCIAL CORP$261.7K4,9930.00%6qHELD
Waverly Advisors, LLC$255.8K4,8810.00%9qHELD
McNaughton Wealth Management, LLC$251.2K4,7940.09%25qHELD
RDA Financial Network$247.0K4,7130.05%30q+7.7%+$17.6K
Global Retirement Partners, LLC$243.5K4,6460.00%16q+0.9%+$2.1K
Berman McAleer LLC$239.6K4,5720.03%4qHELD
Harvest Investment Services, LLC$235.9K4,5000.04%3q-1.9%-$4.6K
Portland Financial Advisors Inc$215.3K4,1080.39%newNEW
SageView Advisory Group, LLC$214.3K4,0900.01%newNEW
Avant Capital LLC$213.6K4,0760.13%15q-13.1%-$32.2K
Advisor OS, LLC$207.1K3,9520.01%newNEW
Spectrum Wealth Advisory Group, LLC$179.0K3,4160.05%newNEW
PRIVATE TRUST CO NA$142.0K2,7090.01%17qHELD
FIFTH THIRD BANCORP$127.1K2,4250.00%2q-5.5%-$7.4K
Farther Finance Advisors, LLC$72.6K1,3860.00%14qHELD
HARBOUR INVESTMENTS, INC.$72.4K1,3810.00%21q-15.0%-$12.8K
FMR LLC$60.1K1,1470.00%20q+625.9%+$51.8K
Integrated Wealth Concepts LLC$58.5K1,1160.00%newNEW
Lodestone Wealth Management LLC$57.3K1,0930.02%3q-6.1%-$3.7K
Steward Partners Investment Advisory, LLC$44.5K8500.00%31q-49.6%-$43.8K
BlackRock, Inc.$44.5K8500.00%newNEW
IMG Wealth Management, Inc.$43.6K8320.02%7qHELD
PNC Financial Services Group, Inc.$40.6K7750.00%31q+1.8%
10Elms LLP$39.4K7510.02%2q+0.7%
Ancora Advisors LLC$36.7K7000.00%3qHELD
JPMORGAN CHASE & CO$23.5K4490.00%2qHELD
Harborfront Financial Group LLC$23.4K4460.09%newNEW
City State Bank$22.3K4260.01%19qHELD
Larson Financial Group LLC$16.2K3100.00%15qHELD
Medallion Wealth Advisors, LLC$14.5K2760.00%7qHELD
Capital Investment Advisory Services, LLC$14.2K2700.00%31qHELD
Institute for Wealth Management, LLC.$14.0K2670.00%newNEW
Front Row Advisors LLC$12.0K2250.00%31qHELD
Rockefeller Capital Management L.P.$9.9K1870.00%4qHELD
Golden State Wealth Management, LLC$9.1K1740.00%7q-4.4%
JFS WEALTH ADVISORS, LLC$8.3K1580.00%14qHELD
CoreCap Advisors, LLC$7.6K1450.00%newNEW
Qube Research & Technologies Ltd$4.4K840.00%19q-57.8%-$6.0K
Hilton Head Capital Partners, LLC$4.3K820.00%3qHELD
Heritage Wealth Advisors$3.6K680.00%2qHELD
ASSETMARK, INC$2.8K540.00%newNEW
Cambridge Investment Research Advisors, Inc.$2.5K48,1100.00%31q+95.8%+$1.2K
Darwin Wealth Management, LLC$2.3K430.00%8q-50.0%-$2.3K
BLAIR WILLIAM & CO/IL$2.2K420.00%31qHELD
Blue Trust, Inc.$2.0K380.00%6qHELD
DHJJ Financial Advisors, Ltd.$1.9K360.00%12qHELD
VANGUARD ADVISERS INC$1.7K320.00%2qHELD
Virtu Financial LLC$1.3K24,9380.04%newNEW
Allworth Financial LP$996190.00%20qHELD
Vermillion Wealth Management, Inc.$34570.00%7qHELD
Janney Montgomery Scott LLC$2745,2340.00%31qHELD
COMPASS FINANCIAL MANAGEMENT LLC$26250.00%newFIRST
SlateStone Wealth, LLC$2324,4230.02%27q-12.8%
HUNTINGTON NATIONAL BANK$5210.00%31q-99.7%-$16.4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$5210.00%17qHELD
Roxbury Financial LLC$5010.00%7qHELD
CX Institutional$173230.00%6qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202695$108.6M2,071,4481413320.0%
Q1 202694$107.4M2,275,203820320.0%
Q4 2025101$101.4M2,185,838817360.0%
Q3 202597$102.5M2,212,294619410.0%
Q2 202599$124.7M2,737,129634290.0%
Q1 2025105$119.3M2,583,0061121380.0%
Q4 2024111$128.1M2,711,2891220360.0%
Q3 2024102$139.8M2,905,196820390.0%
Q2 2024104$147.4M3,357,3461023360.0%
Q1 2024108$155.6M3,519,484819480.0%
Q4 2023119$180.8M4,095,4601018570.0%
Q3 2023123$165.4M4,198,5761424470.0%
Q2 2023119$173.5M4,330,682831460.0%
Q1 2023130$224.1M5,293,9401334550.0%
Q4 2022117$387.3M8,653,6671234420.0%
Q3 2022136$379.9M9,353,347644500.0%
Q2 2022148$439.8M10,059,2131134660.0%
Q1 2022162$694.8M14,180,5111342620.0%
Q4 2021173$861.5M16,581,4321832630.0%
Q3 2021152$738.9M15,651,673937620.0%
Q2 2021161$754.6M16,094,4511332760.0%
Q1 2021163$989.3M21,552,9442027780.0%
Q4 2020166$1.1B26,561,3672135780.0%
Q3 2020161$915.9M27,564,1691842770.0%
Q2 2020173$579.2M17,141,7621654730.0%
Q1 2020207$711.1M21,330,0562883690.0%
Q4 2019226$1.2B23,429,7742988340.0%
Q3 2019180$973.5M19,923,2202092330.0%
Q2 2019174$898.4M18,723,6082284350.0%
Q1 2019162$916.0M19,518,1292671340.0%
Q4 2018146$592.5M13,860,0271260.0%