Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-344- 7.94% |
$14.5K - $15.2K
|
3.99K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-371- 0.65% |
$15.7K - $16.4K
|
56.9K
$2.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-383- 0.86% |
$16.2K - $16.9K
|
44.2K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-426- 2.97% |
$18K - $18.8K
|
13.9K
$661K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-435- 17.98% |
$18.4K - $19.2K
|
1.99K
$94.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
SELL
|
- |
-566- 7.37% |
$23.9K - $25K
|
7.11K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-590- 2.79% |
$24.9K - $26.1K
|
20.5K
$975K
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-640- 11.05% |
$27K - $28.3K
|
5.15K
$245K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-650- 44.8% |
$27.5K - $28.7K
|
801
$38K
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
SELL
|
- |
-716- 2.16% |
$30.2K - $31.7K
|
32.4K
$1.54M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-858- 11.53% |
$36.2K - $37.9K
|
6.58K
$313K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-913- 6.19% |
$38.6K - $40.4K
|
13.8K
$657K
|
|
|
Apr 22, 2024
Q1 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-1.12K- 8.04% |
$47.1K - $49.3K
|
12.8K
$606K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.19K- 1.26% |
$50.2K - $52.5K
|
93.1K
$4.42M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.26K- 9.3% |
$53.3K - $55.8K
|
12.3K
$585K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.75K- 12.75% |
$73.8K - $77.2K
|
11.9K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.81K- 19.38% |
$76.6K - $80.2K
|
7.55K
$358K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.85K- 12.71% |
$78K - $81.6K
|
12.7K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-2.13K- 97.75% |
$90K - $94.2K
|
49
$2.33K
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.23K- 7.56% |
$94.1K - $98.5K
|
27.2K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.55K- 23.7% |
$108K - $113K
|
8.21K
$390K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.69K- 20.76% |
$114K - $119K
|
10.3K
$488K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.7K- 31.76% |
$114K - $119K
|
5.8K
$275K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.74K- 11.16% |
$116K - $121K
|
21.8K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.77K- 1.34% |
$117K - $122K
|
204K
$9.67M
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-2.89K- 16.54% |
$122K - $128K
|
14.6K
$693K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.05K- 4.44% |
$129K - $135K
|
65.6K
$3.12M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.17K- 53.17% |
$218K - $228K
|
4.55K
$216K
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.97K- 26.34% |
$252K - $264K
|
16.7K
$792K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.28K- 41.89% |
$350K - $366K
|
11.5K
$545K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9K- 40.18% |
$380K - $398K
|
13.4K
$636K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.15K- 19.71% |
$386K - $404K
|
37.3K
$1.77M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-9.18K- 35.42% |
$388K - $406K
|
16.7K
$795K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-9.74K- 4.17% |
$411K - $430K
|
223K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 5.25% |
$435K - $455K
|
186K
$8.82M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10.6K- 16.3% |
$448K - $469K
|
54.4K
$2.58M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.6K- 38.87% |
$490K - $513K
|
18.2K
$866K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.7K- 10.74% |
$876K - $917K
|
172K
$8.19M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.7K- 10.74% |
$876K - $917K
|
172K
$8.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.5K- 12.38% |
$907K - $949K
|
152K
$7.22M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.5K- 63.18% |
$948K - $993K
|
13.1K
$621K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.9K- 27.32% |
$1.05M - $1.1M
|
66.3K
$3.15M
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
SELL
|
- |
-82.5K- 90.58% |
$3.49M - $3.65M
|
8.58K
$408K
|