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 $254,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,382

Previous 5,752 6.43%

Holding current value

$254,460

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

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

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