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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-2.38K- 15.1% |
$97.7K - $115K
|
13.4K
$636K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.44K- 1.6% |
$100K - $118K
|
150K
$7.12M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.73K- 0.92% |
$112K - $131K
|
292K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.92K- 25.5% |
$120K - $141K
|
8.54K
$405K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.72K- 1.42% |
$153K - $179K
|
258K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.78K- 16.75% |
$155K - $182K
|
18.8K
$891K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.64K- 3.23% |
$190K - $223K
|
139K
$6.6M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.85K- 6.85% |
$199K - $234K
|
65.9K
$3.13M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.16K- 20.64% |
$211K - $248K
|
19.8K
$941K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.29K- 14.84% |
$217K - $255K
|
30.4K
$1.44M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.3K- 12.2% |
$217K - $255K
|
38.1K
$1.81M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.92K- 38.37% |
$243K - $285K
|
9.51K
$451K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.02K- 11.87% |
$247K - $290K
|
44.7K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.31K- 27.79% |
$300K - $352K
|
19K
$902K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.66K- 41.29% |
$314K - $369K
|
10.9K
$517K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.76K- 3.77% |
$318K - $374K
|
198K
$9.4M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.6K- 37.66% |
$477K - $561K
|
19.3K
$915K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.2K- 3.62% |
$623K - $733K
|
405K
$19.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 4.91% |
$661K - $777K
|
313K
$14.8M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-22.3K- 31.91% |
$913K - $1.07M
|
47.5K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-25.4K- 55.76% |
$1.04M - $1.23M
|
20.2K
$959K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.3K- 35.38% |
$1.16M - $1.36M
|
51.7K
$2.46M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.9K- 49.08% |
$1.27M - $1.49M
|
32.1K
$1.52M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.9K- 49.08% |
$1.27M - $1.49M
|
32.1K
$1.52M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37.3K- 65.41% |
$1.53M - $1.8M
|
19.8K
$938K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37.5K- 12.46% |
$1.54M - $1.81M
|
263K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-50.2K- 89.08% |
$2.06M - $2.42M
|
6.15K
$292K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-160K- 79.43% |
$6.57M - $7.73M
|
41.6K
$1.97M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-451K- 61.15% |
$18.5M - $21.7M
|
286K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.24M- 98.59% |
$133M - $156M
|
46.2K
$2.19M
|