Allworth Financial LP Invesco ETF Tr Ii S&P Smallcap Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Allworth Financial LP holds 19 shares of XSLV stock, worth $910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$910

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$37.81 - $44.62 $22,837 - $26,950	-604 Reduced 96.95%	19 $0
Q1 2023 Apr 18, 2023	SELL	$40.98 - $48.19 $44,135 - $51,900	-1,077 Reduced 63.35%	623 $26,000
Q4 2022 Jan 13, 2023	BUY	$40.8 - $47.47 $163 - $189	4 Added 0.24%	1,700 $0
Q3 2022 Oct 18, 2022	SELL	$40.57 - $48.87 $54,769 - $65,974	-1,350 Reduced 44.32%	1,696 $69,000
Q2 2022 Jul 13, 2022	SELL	$42.39 - $49.67 $9,834 - $11,523	-232 Reduced 7.08%	3,046 $136,000
Q1 2022 Apr 22, 2022	SELL	$47.33 - $52.58 $93,713 - $104,108	-1,980 Reduced 37.66%	3,278 $161,000
Q4 2021 Jan 21, 2022	SELL	$47.79 - $52.28 $142,748 - $156,160	-2,987 Reduced 36.23%	5,258 $274,000
Q3 2021 Nov 02, 2021	BUY	$45.53 - $49.02 $375,394 - $404,169	8,245 New	8,245 $388,000
Q1 2021 Apr 29, 2021	SELL	$40.49 - $47.72 $3,320 - $3,913	-82 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$33.4 - $40.77 $2,738 - $3,343	82 New	82 $3,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

5.13M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Allworth Financial LP Invesco ETF Tr Ii S&P Smallcap Transaction History