Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Armbruster Capital Management, Inc.

$470 Million
Q1 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 175,438 shares of XSLV stock, worth $7.62 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

175,438

Previous 174,988 0.26%

Holding current value

$7.62 Million

Previous $7.73 Million 0.4%

% of portfolio

1.65%

Previous 1.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$42.24 - $44.21 $19,008 - $19,894	450 Added 0.26%	175,438 $7.76 Million
Q4 2023 Feb 01, 2024	SELL	$37.81 - $44.62 $72,595 - $85,670	-1,920 Reduced 1.09%	174,988 $7.73 Million
Q3 2023 Oct 17, 2023	SELL	$39.27 - $43.12 $332,616 - $365,226	-8,470 Reduced 4.57%	176,908 $6.98 Million
Q2 2023 Aug 03, 2023	BUY	$38.47 - $42.46 $250,208 - $276,159	6,504 Added 3.64%	185,378 $7.38 Million
Q1 2023 May 09, 2023	BUY	$40.98 - $48.19 $154,658 - $181,869	3,774 Added 2.16%	178,874 $7.58 Million

Q4 2022 Feb 13, 2023	BUY	$43.99 - $47.47 $201,034 - $216,937	4,570 Added 2.68%	175,100 $7.82 Million
Q2 2022 Aug 01, 2022	BUY	N/A	7,675 Added 4.71%	170,530 $7.59 Million
Q1 2022 May 05, 2022	BUY	N/A	10,975 Added 7.23%	162,855 $7.99 Million
Q4 2021 Feb 15, 2022	BUY	N/A	7,200 Added 4.98%	151,880 $7.91 Million
Q3 2021 Oct 21, 2021	BUY	N/A	9,150 Added 6.75%	144,680 $6.82 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-510 Reduced 0.37%	135,530 $6.36 Million
Q1 2021 Apr 29, 2021	BUY	N/A	5,000 Added 3.82%	136,040 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	N/A	15,190 Added 13.11%	131,040 $5.34 Million
Q3 2020 Oct 30, 2020	BUY	N/A	8,925 Added 8.35%	115,850 $3.85 Million
Q2 2020 Aug 10, 2020	BUY	N/A	23,575 Added 28.28%	106,925 $3.62 Million
Q1 2020 May 08, 2020	BUY	N/A	83,350 New	83,350 $2.76 Million

Others Institutions Holding XSLV

# of Institutions

127

Shares Held

3.66M

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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Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History