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

Allworth Financial LP

$20.2 Billion
Q2 2025

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 $870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$870

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

121

Shares Held

2.95M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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