American Research & Management Co. Invesco ETF Tr Ii S&P Smallcap Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, American Research & Management Co. holds 39,689 shares of XSLV stock, worth $2.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,689

Previous 40,797 2.72%

Holding current value

$2.01 Million

Previous $1.82 Million 11.39%

% of portfolio

0.44%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$40.57 - $48.87 $44,951 - $54,147	-1,108 Reduced 2.72%	39,689 $1.61 Million
Q2 2022 Jul 22, 2022	SELL	$42.39 - $49.67 $50,783 - $59,504	-1,198 Reduced 2.85%	40,797 $1.82 Million
Q1 2022 Apr 21, 2022	SELL	$47.33 - $52.58 $14,151 - $15,721	-299 Reduced 0.71%	41,995 $2.06 Million
Q4 2021 Jan 28, 2022	BUY	$47.79 - $52.28 $4,779 - $5,228	100 Added 0.24%	42,294 $2.2 Million
Q3 2021 Oct 28, 2021	SELL	$45.53 - $49.02 $77,355 - $83,284	-1,699 Reduced 3.87%	42,194 $1.99 Million
Q2 2021 Jul 16, 2021	BUY	$45.38 - $47.96 $127,290 - $134,527	2,805 Added 6.83%	43,893 $2.06 Million
Q1 2021 Apr 06, 2021	SELL	$40.49 - $47.72 $2.11 Million - $2.49 Million	-52,128 Reduced 55.92%	41,088 $1.89 Million
Q4 2020 Jan 28, 2021	BUY	$33.4 - $40.77 $131,529 - $160,552	3,938 Added 4.41%	93,216 $3.8 Million
Q3 2020 Oct 29, 2020	SELL	$32.11 - $36.44 $21,353 - $24,232	-665 Reduced 0.74%	89,278 $2.96 Million
Q2 2020 Jul 28, 2020	BUY	$29.54 - $36.83 $549,355 - $684,927	18,597 Added 26.07%	89,943 $3.05 Million
Q1 2020 Apr 28, 2020	BUY	$28.19 - $51.45 $358,858 - $654,958	12,730 Added 21.72%	71,346 $2.36 Million
Q4 2019 Jan 17, 2020	BUY	$47.97 - $51.5 $2.81 Million - $3.02 Million	58,616 New	58,616 $2.98 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

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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American Research & Management Co. Invesco ETF Tr Ii S&P Smallcap Transaction History