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

Armbruster Capital Management, Inc.

  • $481 Million
  • Q2 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 192,589 shares of XSLV stock, worth $9.18 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
192,589
Previous 175,438 9.78%
Holding current value
$9.18 Million
Previous $7.76 Million 8.41%
% of portfolio
1.75%
Previous 1.65%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
125
Shares Held
5.31M
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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