Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 5,382 shares of XSLV stock, worth $255,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,382

Previous 5,752 6.43%

Holding current value

$255,967

Previous $251,000 2.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.25 - $48.57 $16,002 - $17,970	-370 Reduced 6.43%	5,382 $258,000
Q2 2024 Jul 22, 2024	BUY	$41.42 - $44.51 $22,118 - $23,768	534 Added 10.23%	5,752 $251,000
Q1 2024 May 13, 2024	SELL	$42.24 - $44.21 $11,278 - $11,804	-267 Reduced 4.87%	5,218 $230,000
Q4 2023 Feb 02, 2024	SELL	$37.81 - $44.62 $36,032 - $42,522	-953 Reduced 14.8%	5,485 $242,000
Q3 2023 Nov 08, 2023	BUY	$39.27 - $43.12 $117 - $129	3 Added 0.05%	6,438 $253,000
Q2 2023 Aug 03, 2023	BUY	$38.47 - $42.46 $23,235 - $25,645	604 Added 10.36%	6,435 $256,000
Q1 2023 Aug 22, 2023	SELL	$40.98 - $48.19 $10,408 - $12,240	-254 Reduced 3.95%	6,181 $261,000
Q1 2023 Jun 14, 2023	SELL	$40.98 - $48.19 $14,342 - $16,866	-350 Reduced 5.66%	5,831 $246,000
Q1 2023 May 10, 2023	BUY	$40.98 - $48.19 $14,342 - $16,866	350 Added 6.0%	6,181 $261,000
Q4 2022 Aug 30, 2023	SELL	$40.8 - $47.47 $24,643 - $28,671	-604 Reduced 9.39%	5,831 $260,000
Q4 2022 Feb 13, 2023	SELL	$40.8 - $47.47 $294,168 - $342,258	-7,210 Reduced 55.29%	5,831 $260,000
Q3 2022 Feb 13, 2023	SELL	$40.57 - $48.87 $19,230 - $23,164	-474 Reduced 3.51%	13,041 $0
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $14,280 - $17,202	-352 Reduced 2.54%	13,515 $576,000
Q2 2022 Aug 15, 2022	SELL	$42.39 - $49.67 $16,447 - $19,271	-388 Reduced 2.72%	13,867 $617,000
Q1 2022 May 16, 2022	BUY	$47.33 - $52.58 $674,689 - $749,527	14,255 New	14,255 $699,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History