Ashford Capital Management Inc Invesco ETF Tr Ii S&P Smallcap Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$42.39 - $49.67 $200,080 - $234,442	-4,720 Reduced 6.36%	69,471 $3.09 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $52.58 $499,426 - $554,824	10,552 Added 16.58%	74,191 $3.64 Million
Q4 2021 Feb 15, 2022	BUY	$47.79 - $52.28 $6,833 - $7,476	143 Added 0.23%	63,639 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $1 Million - $1.08 Million	-22,008 Reduced 25.74%	63,496 $2.99 Million
Q2 2021 Aug 26, 2021	SELL	$45.38 - $47.96 $375,428 - $396,773	-8,273 Reduced 8.82%	85,504 $4.01 Million
Q1 2021 May 14, 2021	BUY	$40.49 - $47.72 $199,453 - $235,068	4,926 Added 5.54%	93,777 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $1.3 Million - $1.59 Million	-38,983 Reduced 30.5%	88,851 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$32.11 - $36.44 $1.07 Million - $1.21 Million	33,334 Added 35.27%	127,834 $4.24 Million
Q2 2020 Aug 17, 2020	BUY	$29.54 - $36.83 $1.05 Million - $1.31 Million	35,698 Added 60.71%	94,500 $3.2 Million
Q1 2020 May 15, 2020	SELL	$28.19 - $51.45 $8,569 - $15,640	-304 Reduced 0.51%	58,802 $1.95 Million
Q3 2019 Nov 15, 2019	BUY	$48.52 - $49.75 $255,457 - $261,933	5,265 Added 9.78%	59,106 $2.89 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,167 Reduced 3.87%	53,841 $2.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,145 Reduced 12.7%	56,008 $2.63 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-916 Reduced 1.41%	64,153 $2.74 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,138 Added 10.42%	65,069 $3.22 Million
Q2 2018 Aug 15, 2018	BUY	N/A	58,931 New	58,931 $2.85 Million

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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