American Portfolios Advisors Invesco ETF Tr Ii S&P Smallcap Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, American Portfolios Advisors holds 58,629 shares of XSLV stock, worth $2.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,629

Holding current value

$2.68 Million

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$40.57 - $48.87 $2.38 Million - $2.87 Million	58,629 New	58,629 $2.38 Billion
Q2 2022 Mar 20, 2023	BUY	$42.39 - $49.67 $12,717 - $14,901	300 Added 0.51%	58,929 $2.62 Billion
Q1 2022 Mar 21, 2023	BUY	$47.33 - $52.58 $171,713 - $190,760	3,628 Added 6.19%	62,257 $3.05 Billion
Q4 2021 Mar 21, 2023	BUY	$47.79 - $52.28 $152,019 - $166,302	3,181 Added 5.43%	61,810 $3.22 Billion
Q3 2021 Mar 22, 2023	BUY	$45.53 - $49.02 $292,575 - $315,002	6,426 Added 10.96%	65,055 $3.07 Billion

Q2 2021 Mar 22, 2023	BUY	$45.38 - $47.96 $355,007 - $375,191	7,823 Added 13.34%	66,452 $3.12 Billion
Q1 2021 Mar 22, 2023	BUY	$40.49 - $47.72 $363,964 - $428,955	8,989 Added 15.33%	67,618 $3.1 Billion
Q4 2020 Mar 22, 2023	BUY	$33.4 - $40.77 $394,353 - $481,371	11,807 Added 20.14%	70,436 $2.87 Billion
Q3 2020 Mar 22, 2023	BUY	$32.11 - $36.44 $413,576 - $469,347	12,880 Added 21.97%	71,509 $2.37 Billion
Q2 2020 Mar 24, 2023	SELL	$29.54 - $36.83 $59,375 - $74,028	-2,010 Reduced 2.38%	82,554 $2.8 Billion
Q1 2020 Mar 24, 2023	BUY	$28.19 - $51.45 $731,107 - $1.33 Million	25,935 Added 44.24%	84,564 $2.8 Billion
Q4 2019 Mar 24, 2023	BUY	$47.97 - $51.5 $1.47 Million - $1.58 Million	30,584 Added 52.17%	89,213 $4.54 Billion
Q3 2019 Mar 24, 2023	BUY	$48.52 - $49.75 $245,850 - $252,083	5,067 Added 6.65%	81,217 $3.97 Billion
Q2 2019 Mar 24, 2023	BUY	N/A	17,521 Added 29.88%	76,150 $3.65 Billion
Q1 2019 Mar 24, 2023	BUY	N/A	20,375 Added 46.1%	64,568 $3.03 Billion
Q4 2018 Mar 24, 2023	BUY	N/A	23,435 Added 112.9%	44,193 $1.88 Billion
Q3 2018 Mar 24, 2023	SELL	N/A	-37,871 Reduced 64.59%	20,758 $1.03 Billion
Q2 2018 Mar 24, 2023	SELL	N/A	-39,049 Reduced 66.6%	19,580 $946 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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American Portfolios Advisors Invesco ETF Tr Ii S&P Smallcap Transaction History