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XSLVXSLV
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO EXCH TRADED FD TR II

Private Advisor Group, LLC holds 27,523 shares of XSLV (INVESCO EXCH TRADED FD TR II), worth $1.4M as of 2026-Q2. The position was increased (+0.4% shares). XSLV represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$1.4M

Current Shares

27,523

Total Value Change

-$5.4M

Total Shares Change

-118,973

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27,523
+0.4%
$1.4M0.0%$52.41
25
2026-Q1
Decreased
27,417
-1.7%
$1.3M0.0%$49.41
0
2025-Q4
Decreased
27,885
-0.8%
$1.3M0.0%$46.88
0
2025-Q3
Decreased
28,106
-5.2%
$1.3M0.0%$45.74
0
2025-Q2
Decreased
29,657
-2.8%
$1.4M0.0%$44.96
0
2025-Q1
Decreased
30,509
-1.2%
$1.4M0.0%$44.85
0
2024-Q4
Decreased
30,881
-2.3%
$1.5M0.0%$45.97
0
2024-Q3
Decreased
31,620
-4.0%
$1.5M0.0%$46.37
0
2024-Q2
Decreased
32,946
-25.4%
$1.4M0.0%$42.03
0
2024-Q1
Decreased
44,184
-0.9%
$2M0.0%$42.42
0
2023-Q4
Increased
44,567
+5.5%
$2M0.0%$42.10
27
2023-Q3
Decreased
42,265
-0.5%
$1.7M0.0%$37.35
0
2023-Q2
Decreased
42,496
-5.0%
$1.7M0.0%$37.76
0
2023-Q1
Decreased
44,711
-11.9%
$1.9M0.0%$39.25
0
2022-Q4
Increased
50,734
+0.2%
$2,2660.0%$41.54
12
2022-Q3
Decreased
50,649
-2.5%
$2.1M0.0%$37.83
0
2022-Q2
Decreased
51,937
-3.8%
$2.3M0.0%$40.66
0
2022-Q1
Increased
53,996
+4.0%
$2.6M0.0%$44.81
27
2021-Q4
Increased
51,900
+1.5%
$2.7M0.0%$47.16
27
2021-Q3
Increased
51,123
+0.7%
$2.4M0.0%$43.05
26
2021-Q2
Decreased
50,781
-35.2%
$2.4M0.0%$42.18
0
2021-Q1
Decreased
78,376
-18.5%
$3.6M0.0%$41.33
0
2020-Q4
Decreased
96,155
-20.9%
$3.9M0.0%$36.28
0
2020-Q3
Decreased
121,575
-10.2%
$4M0.1%$29.59
0
2020-Q2
Decreased
135,326
-1.9%
$4.6M0.1%$29.82
0
2020-Q1
Decreased
137,904
-39.1%
$4.6M0.1%$29.57
0
2019-Q4
Increased
226,330
+5.5%
$11.5M0.2%$44.38
35
2019-Q3
Increased
214,490
+23.6%
$10.5M0.2%$42.44
40
2019-Q2
Increased
173,543
+18.5%
$8.3M0.2%$41.30
39
2019-Q1
New
146,496
-
$6.9M0.1%$40.02
45

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

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