Purchases and Sales Made in Q3 2022 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 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.88K- 27.37% |
$117K - $141K
|
7.64K
$360K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-3.3K- 22.05% |
$134K - $161K
|
11.7K
$548K
|
|
Oct 24, 2022
Q3 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-4.05K- 15.31% |
$164K - $198K
|
22.4K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.83K- 41.47% |
$237K - $285K
|
8.23K
$388K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.87K- 40.16% |
$238K - $287K
|
8.75K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.63K- 15.84% |
$350K - $422K
|
45.8K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.73K- 51.08% |
$395K - $475K
|
9.32K
$439K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.9K- 19.18% |
$444K - $535K
|
46.1K
$2.17M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.8K- 4.5% |
$520K - $626K
|
272K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-14.9K- 19.11% |
$606K - $730K
|
63.2K
$2.98M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17K- 59.29% |
$691K - $832K
|
11.7K
$550K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.5K- 5.97% |
$710K - $855K
|
276K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-75.5K- 2.17% |
$3.06M - $3.69M
|
3.41M
$160M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-93.8K- 54.48% |
$3.81M - $4.58M
|
78.4K
$3.69M
|
|
Nov 02, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-733K- 97.54% |
$29.7M - $35.8M
|
18.5K
$872K
|