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 $1.73 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
39,689
Previous 40,797 2.72%
Holding current value
$1.73 Million
Previous $1.82 Million 11.39%
% of portfolio
0.44%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 07, 2022
SELL
N/A
-1,108 Reduced 2.72%
39,689 $1.61 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,198 Reduced 2.85%
40,797 $1.82 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-299 Reduced 0.71%
41,995 $2.06 Million
Q4 2021

Jan 28, 2022
BUY
N/A
100 Added 0.24%
42,294 $2.2 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,699 Reduced 3.87%
42,194 $1.99 Million
Q2 2021

Jul 16, 2021
BUY
N/A
2,805 Added 6.83%
43,893 $2.06 Million
Q1 2021

Apr 06, 2021
SELL
N/A
-52,128 Reduced 55.92%
41,088 $1.89 Million
Q4 2020

Jan 28, 2021
BUY
N/A
3,938 Added 4.41%
93,216 $3.8 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-665 Reduced 0.74%
89,278 $2.96 Million
Q2 2020

Jul 28, 2020
BUY
N/A
18,597 Added 26.07%
89,943 $3.05 Million
Q1 2020

Apr 28, 2020
BUY
N/A
12,730 Added 21.72%
71,346 $2.36 Million
Q4 2019

Jan 17, 2020
BUY
N/A
58,616 New
58,616 $2.98 Million

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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