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XSLVXSLV
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INVESCO EXCH TRADED FD TR II

Steward Partners Investment Advisory, LLC holds 850 shares of XSLV (INVESCO EXCH TRADED FD TR II), worth $44,548 as of 2026-Q2. The position was decreased (-49.5% shares). XSLV represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$44,548

Current Shares

850

Total Value Change

-$2M

Total Shares Change

-41,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
850
-49.5%
$44,5480.0%$52.41
0
2026-Q1
Unchanged
1,685
0.0%
$79,5240.0%$49.41
0
2025-Q4
Unchanged
1,685
0.0%
$78,1330.0%$46.88
0
2025-Q3
Unchanged
1,685
0.0%
$78,0320.0%$45.74
0
2025-Q2
Decreased
1,685
-5.6%
$76,7520.0%$44.96
0
2025-Q1
Decreased
1,785
-29.4%
$82,4230.0%$44.85
0
2024-Q4
Increased
2,528
+53.9%
$119,3900.0%$45.97
31
2024-Q3
Decreased
1,643
-2.5%
$79,0610.0%$46.37
0
2024-Q2
Decreased
1,685
-15.1%
$73,5640.0%$42.03
0
2024-Q1
Decreased
1,985
-18.0%
$87,7570.0%$42.42
0
2023-Q4
Decreased
2,420
-7.6%
$106,8430.0%$42.10
0
2023-Q3
Decreased
2,620
-5.4%
$103,3330.0%$37.35
0
2023-Q2
Decreased
2,770
-33.3%
$110,3290.0%$37.76
0
2023-Q1
Decreased
4,150
-13.5%
$175,7670.0%$39.25
0
2022-Q4
Increased
4,799
+1.3%
$214,3210.0%$41.54
23
2022-Q3
Decreased
4,739
-5.0%
$192,0000.0%$37.83
0
2022-Q2
Decreased
4,988
-62.8%
$222,0000.0%$40.66
0
2022-Q1
Decreased
13,399
-31.5%
$657,0000.0%$44.81
0
2021-Q4
Decreased
19,567
-4.3%
$1M0.0%$47.16
0
2021-Q3
Decreased
20,447
-7.4%
$963,0000.0%$43.05
0
2021-Q2
Decreased
22,088
-50.3%
$1M0.0%$42.18
0
2021-Q1
Increased
44,400
+122.8%
$1B0.0%$41.33
51
2020-Q4
Increased
19,929
+34.8%
$812,0000.0%$36.28
32
2020-Q3
Increased
14,787
+63.0%
$491,0000.0%$29.59
35
2020-Q2
Increased
9,073
+157.7%
$307,0000.0%$29.82
38
2020-Q1
Decreased
3,521
-93.0%
$116,0000.0%$29.57
0
2019-Q4
Increased
50,393
+5.2%
$2.6M0.1%$44.38
28
2019-Q3
Increased
47,907
+8.2%
$2.3M0.1%$42.44
28
2019-Q2
Increased
44,286
+4.1%
$2.1M0.1%$41.30
27
2019-Q1
New
42,542
-
$2M0.1%$40.02
36

Other major holders of XSLV: Invesco Ltd.

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