Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
BUY
|
- |
5+ 25.0% |
$228 - $245
|
25
$1.15K
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
2+ 0.06% |
$91.1 - $98
|
3.13K
$144K
|
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2+ 0.26% |
$91.1 - $98
|
768
$35.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
2+ 0.26% |
$91.1 - $98
|
768
$35.3K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 1.61% |
$45.5 - $49
|
63
$2.89K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
1+ 0.61% |
$45.5 - $49
|
166
$7.63K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1+ 0.04% |
$45.5 - $49
|
2.53K
$116K
|
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1+ 0.16% |
$45.5 - $49
|
611
$28.1K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1+ 0.28% |
$45.5 - $49
|
356
$16.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.65% |
$45.5 - $49
|
154
$7.08K
|
|
|
Jan 02, 2024
Q3 2021
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-23- 0.44% |
$1.05K - $1.13K
|
5.17K
$237K
|
|
|
Oct 29, 2021
Q3 2021
|
Rda Financial Network
|
SELL
|
- |
-28- 0.08% |
$1.27K - $1.37K
|
33.9K
$1.56M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-47- 7.98% |
$2.14K - $2.3K
|
542
$24.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-60- 0.17% |
$2.73K - $2.94K
|
35K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-104- 0.89% |
$4.74K - $5.1K
|
11.6K
$531K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-120- 0.82% |
$5.46K - $5.88K
|
14.5K
$668K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-149- 0.26% |
$6.78K - $7.3K
|
56.6K
$2.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-149- 49.67% |
$6.78K - $7.3K
|
151
$6.94K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-183- 2.13% |
$8.33K - $8.97K
|
8.41K
$386K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-205- 13.31% |
$9.33K - $10K
|
1.34K
$61.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-212- 2.41% |
$9.65K - $10.4K
|
8.59K
$395K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-220- 1.19% |
$10K - $10.8K
|
18.3K
$841K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-228- 3.07% |
$10.4K - $11.2K
|
7.2K
$331K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-278- 5.85% |
$12.7K - $13.6K
|
4.48K
$206K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-306- 1.45% |
$13.9K - $15K
|
20.8K
$955K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-314Closed |
$14.3K - $15.4K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
First Personal Financial Services
|
SELL
|
- |
-408- 11.05% |
$18.6K - $20K
|
3.28K
$151K
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-418- 5.99% |
$19K - $20.5K
|
6.56K
$301K
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-418- 8.53% |
$19K - $20.5K
|
4.49K
$206K
|
|
|
Oct 15, 2021
Q3 2021
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-425- 1.27% |
$19.4K - $20.8K
|
32.9K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-454- 4.52% |
$20.7K - $22.3K
|
9.59K
$441K
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-481- 4.72% |
$21.9K - $23.6K
|
9.72K
$446K
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-545Closed |
$24.8K - $26.7K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-559- 7.56% |
$25.5K - $27.4K
|
6.83K
$314K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-585- 3.01% |
$26.6K - $28.7K
|
18.9K
$867K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-631- 94.46% |
$28.7K - $30.9K
|
37
$1.7K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-646- 3.45% |
$29.4K - $31.7K
|
18.1K
$831K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-764- 5.44% |
$34.8K - $37.5K
|
13.3K
$610K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-800Closed |
$36.4K - $39.2K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-835- 1.37% |
$38K - $40.9K
|
60.3K
$2.77M
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-883- 7.21% |
$40.2K - $43.3K
|
11.4K
$522K
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-889- 4.9% |
$40.5K - $43.6K
|
17.3K
$793K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.05K- 12.35% |
$47.7K - $51.3K
|
7.43K
$342K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.09K- 4.49% |
$49.4K - $53.2K
|
23.1K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1K- 2.5% |
$50.2K - $54K
|
43K
$1.97M
|
|
|
Oct 05, 2021
Q3 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1.14KClosed |
$51.8K - $55.7K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Moneywise, Inc.
|
SELL
|
- |
-1.39K- 15.48% |
$63.5K - $68.3K
|
7.61K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.6KClosed |
$73K - $78.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.64K- 7.43% |
$74.7K - $80.4K
|
20.4K
$940K
|
|
|
Oct 28, 2021
Q3 2021
|
American Research & Management Co.
|
SELL
|
- |
-1.7K- 3.87% |
$77.4K - $83.3K
|
42.2K
$1.94M
|