Purchases and Sales Made in Q1 2023 in Invesco ETF Tr Ii S&P Smallcap (XSLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (XSLV) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P SMALLCAP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
59New |
$2.42K - $2.84K
|
59
$2.8K
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
56New |
$2.29K - $2.7K
|
56
$2.66K
|
|
Apr 21, 2023
Q1 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
52+ 0.8% |
$2.13K - $2.51K
|
6.52K
$310K
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
35New |
$1.43K - $1.69K
|
35
$1.66K
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
18New |
$738 - $867
|
18
$855
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$246 - $289
|
6
$285
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5New |
$205 - $241
|
5
$237
|
|
Apr 20, 2023
Q1 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
3+ 0.05% |
$123 - $145
|
6.6K
$313K
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2New |
$82 - $96.4
|
2
$95
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
2+ 0.01% |
$82 - $96.4
|
38.9K
$1.85M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.63% |
$41 - $48.2
|
160
$7.6K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8- 0.02% |
$328 - $386
|
44.7K
$2.12M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-10- 0.17% |
$410 - $482
|
5.95K
$282K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-31- 0.55% |
$1.27K - $1.49K
|
5.57K
$265K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-39- 21.91% |
$1.6K - $1.88K
|
139
$6.6K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-45- 0.4% |
$1.84K - $2.17K
|
11.3K
$535K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-50- 3.67% |
$2.05K - $2.41K
|
1.31K
$62.4K
|
|
May 11, 2023
Q1 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-59- 0.66% |
$2.42K - $2.84K
|
8.89K
$422K
|
|
Jan 02, 2024
Q1 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-69- 1.35% |
$2.83K - $3.33K
|
5.04K
$239K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-123- 18.64% |
$5.04K - $5.93K
|
537
$25.5K
|
|
Apr 21, 2023
Q1 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-127- 2.32% |
$5.2K - $6.12K
|
5.35K
$254K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-140- 1.38% |
$5.74K - $6.75K
|
10K
$476K
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-197- 2.03% |
$8.07K - $9.49K
|
9.51K
$451K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-215- 95.56% |
$8.81K - $10.4K
|
10
$475
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-254- 3.95% |
$10.4K - $12.2K
|
6.18K
$294K
|
|
Apr 18, 2023
Q1 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-270- 1.59% |
$11.1K - $13K
|
16.8K
$796K
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-320- 15.61% |
$13.1K - $15.4K
|
1.73K
$82.2K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-348- 76.99% |
$14.3K - $16.8K
|
104
$4.94K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-350- 5.66% |
$14.3K - $16.9K
|
5.83K
$277K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-351- 58.21% |
$14.4K - $16.9K
|
252
$12K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-353- 99.72% |
$14.5K - $17K
|
1
$47.5
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-380- 7.1% |
$15.6K - $18.3K
|
4.97K
$236K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-408- 2.05% |
$16.7K - $19.7K
|
19.5K
$924K
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-441- 32.26% |
$18.1K - $21.3K
|
926
$44K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-443- 6.6% |
$18.2K - $21.3K
|
6.27K
$298K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-491- 4.06% |
$20.1K - $23.7K
|
11.6K
$551K
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-540- 6.58% |
$22.1K - $26K
|
7.66K
$364K
|
|
Apr 12, 2023
Q1 2023
|
Rda Financial Network
|
SELL
|
- |
-592- 1.68% |
$24.3K - $28.5K
|
34.7K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-649- 13.52% |
$26.6K - $31.3K
|
4.15K
$197K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-708- 11.91% |
$29K - $34.1K
|
5.24K
$249K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.08K- 63.35% |
$44.1K - $51.9K
|
623
$29.6K
|
|
Apr 20, 2023
Q1 2023
|
Well Done, LLC
|
SELL
|
- |
-1.09K- 1.13% |
$44.8K - $52.6K
|
95.8K
$4.55M
|
|
May 10, 2023
Q1 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-1.26K- 6.14% |
$51.6K - $60.6K
|
19.2K
$913K
|
|
May 04, 2023
Q1 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1.48K- 6.48% |
$60.7K - $71.4K
|
21.4K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.5K- 50.59% |
$61.5K - $72.3K
|
1.47K
$69.6K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.54K- 17.72% |
$63.1K - $74.2K
|
7.14K
$339K
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.6K- 11.75% |
$65.7K - $77.3K
|
12K
$572K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.96K- 4.1% |
$80.3K - $94.5K
|
45.8K
$2.18M
|
|
Apr 14, 2023
Q1 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-2K- 28.57% |
$82K - $96.4K
|
5K
$237K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.14K- 14.47% |
$87.8K - $103K
|
12.7K
$601K
|