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

Armbruster Capital Management, Inc.

$500 Million
Q3 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 193,212 shares of XSLV stock, worth $9.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

193,212

Previous 192,589 0.32%

Holding current value

$9.8 Million

Previous $8.41 Million 10.57%

% of portfolio

1.86%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$43.25 - $48.57 $26,944 - $30,259	623 Added 0.32%	193,212 $9.3 Million
Q2 2024 Jul 29, 2024	BUY	$41.42 - $44.51 $710,394 - $763,391	17,151 Added 9.78%	192,589 $8.41 Million
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	$40.8 - $47.47 $186,456 - $216,937	4,570 Added 2.68%	175,100 $7.82 Million
Q2 2022 Aug 01, 2022	BUY	$42.39 - $49.67 $325,343 - $381,217	7,675 Added 4.71%	170,530 $7.59 Million
Q1 2022 May 05, 2022	BUY	$47.33 - $52.58 $519,446 - $577,065	10,975 Added 7.23%	162,855 $7.99 Million
Q4 2021 Feb 15, 2022	BUY	$47.79 - $52.28 $344,088 - $376,416	7,200 Added 4.98%	151,880 $7.91 Million
Q3 2021 Oct 21, 2021	BUY	$45.53 - $49.02 $416,599 - $448,533	9,150 Added 6.75%	144,680 $6.82 Million
Q2 2021 Aug 06, 2021	SELL	$45.38 - $47.96 $23,143 - $24,459	-510 Reduced 0.37%	135,530 $6.36 Million
Q1 2021 Apr 29, 2021	BUY	$40.49 - $47.72 $202,450 - $238,600	5,000 Added 3.82%	136,040 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$33.4 - $40.77 $507,346 - $619,296	15,190 Added 13.11%	131,040 $5.34 Million
Q3 2020 Oct 30, 2020	BUY	$32.11 - $36.44 $286,581 - $325,227	8,925 Added 8.35%	115,850 $3.85 Million
Q2 2020 Aug 10, 2020	BUY	$29.54 - $36.83 $696,405 - $868,267	23,575 Added 28.28%	106,925 $3.62 Million
Q1 2020 May 08, 2020	BUY	$28.19 - $51.45 $2.35 Million - $4.29 Million	83,350 New	83,350 $2.76 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
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Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History