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XSLVXSLV
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

LPL Financial LLC holds 165,135 shares of XSLV (INVESCO EXCH TRADED FD TR II), worth $8.7M as of 2026-Q2. The position was decreased (-5.1% shares). XSLV represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$8.7M

Current Shares

165,135

Total Value Change

-$12.9M

Total Shares Change

-339,464

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
165,135
-5.1%
$8.7M0.0%$52.41
0
2026-Q1
Decreased
174,002
-7.0%
$8.2M0.0%$49.41
0
2025-Q4
Decreased
187,175
-6.5%
$8.7M0.0%$46.88
0
2025-Q3
Decreased
200,078
-16.5%
$9.3M0.0%$45.74
0
2025-Q2
Increased
239,598
+4.3%
$10.9M0.0%$44.96
29
2025-Q1
Increased
229,675
+9.4%
$10.6M0.0%$44.85
30
2024-Q4
Increased
210,003
+1.4%
$9.9M0.0%$45.97
28
2024-Q3
Increased
207,088
+0.6%
$10M0.0%$46.37
28
2024-Q2
Increased
205,961
+1.1%
$9M0.0%$42.03
28
2024-Q1
Decreased
203,698
-1.3%
$9M0.0%$42.42
0
2023-Q4
Decreased
206,468
-16.8%
$9.1M0.0%$42.10
0
2023-Q3
Decreased
248,091
-0.6%
$9.8M0.0%$37.35
0
2023-Q2
Decreased
249,654
-3.3%
$9.9M0.0%$37.76
0
2023-Q1
Decreased
258,162
-1.4%
$10.9M0.0%$39.25
0
2022-Q4
Decreased
261,885
-1.9%
$11.7M0.0%$41.54
0
2022-Q3
Increased
266,878
+4.3%
$10.8M0.0%$37.83
29
2022-Q2
Decreased
255,934
-2.4%
$11.4M0.0%$40.66
0
2022-Q1
Decreased
262,117
-2.9%
$12.9M0.0%$44.81
0
2021-Q4
Increased
270,001
+2.9%
$14.1M0.0%$47.16
29
2021-Q3
Decreased
262,351
-1.6%
$12.4M0.0%$43.05
0
2021-Q2
Decreased
266,634
-8.0%
$12.5M0.0%$42.18
0
2021-Q1
Decreased
289,862
-22.5%
$13.3M0.0%$41.33
0
2020-Q4
Decreased
374,218
-36.9%
$15.2M0.0%$36.28
0
2020-Q3
Decreased
593,188
-23.2%
$19.7M0.0%$29.59
0
2020-Q2
Decreased
772,607
-17.5%
$26.2M0.0%$29.82
0
2020-Q1
Decreased
936,086
-6.9%
$31M0.1%$29.57
0
2019-Q4
Increased
1M
+18.4%
$51.1M0.1%$44.38
34
2019-Q3
Increased
848,901
+15.8%
$41.5M0.1%$42.44
34
2019-Q2
Increased
733,232
+23.4%
$35.2M0.1%$41.30
35
2019-Q1
Increased
594,178
+17.8%
$27.9M0.1%$40.02
34
2018-Q4
New
504,599
-
$21.5M0.1%$36.29
39

Other major holders of XSLV: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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