Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 18,473 shares of XSLV stock, worth $840,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,473

Previous 21,225 12.97%

Holding current value

$840,152

Previous $1 Million 14.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$45.03 - $48.14 $123,922 - $132,481	-2,752 Reduced 12.97%	18,473 $853,000
Q4 2024 Feb 07, 2025	BUY	$46.92 - $51.34 $9,055 - $9,908	193 Added 0.92%	21,225 $1 Million
Q3 2024 Nov 13, 2024	BUY	$43.25 - $48.57 $3,330 - $3,739	77 Added 0.37%	21,032 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$41.42 - $44.51 $342,957 - $368,542	8,280 Added 65.33%	20,955 $914,000
Q1 2024 May 08, 2024	SELL	$42.24 - $44.21 $77,975 - $81,611	-1,846 Reduced 12.71%	12,675 $560,000
Q4 2023 Feb 07, 2024	SELL	$37.81 - $44.62 $541,590 - $639,136	-14,324 Reduced 49.66%	14,521 $641,000
Q3 2023 Nov 07, 2023	BUY	$39.27 - $43.12 $247,165 - $271,397	6,294 Added 27.91%	28,845 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$38.47 - $42.46 $501,841 - $553,890	13,045 Added 137.23%	22,551 $898,000
Q1 2023 Apr 28, 2023	SELL	$40.98 - $48.19 $242,519 - $285,188	-5,918 Reduced 38.37%	9,506 $402,000
Q4 2022 Feb 13, 2023	BUY	$40.8 - $47.47 $35,781 - $41,631	877 Added 6.03%	15,424 $688,000
Q3 2022 Nov 01, 2022	SELL	$40.57 - $48.87 $38,379 - $46,231	-946 Reduced 6.11%	14,547 $590,000
Q2 2022 Aug 02, 2022	SELL	$42.39 - $49.67 $79,989 - $93,727	-1,887 Reduced 10.86%	15,493 $690,000
Q1 2022 Apr 27, 2022	SELL	$47.33 - $52.58 $2,366 - $2,629	-50 Reduced 0.29%	17,380 $851,000
Q4 2021 Jan 24, 2022	SELL	$47.79 - $52.28 $31,684 - $34,661	-663 Reduced 3.66%	17,430 $908,000
Q3 2021 Oct 21, 2021	SELL	$45.53 - $49.02 $29,412 - $31,666	-646 Reduced 3.45%	18,093 $853,000
Q2 2021 Jul 29, 2021	SELL	$45.38 - $47.96 $12,071 - $12,757	-266 Reduced 1.4%	18,739 $880,000
Q1 2021 May 13, 2021	SELL	$40.49 - $47.72 $1.1 Million - $1.29 Million	-27,083 Reduced 58.76%	19,005 $872,000
Q4 2020 Jan 22, 2021	SELL	$33.4 - $40.77 $4.91 Million - $5.99 Million	-146,994 Reduced 76.13%	46,088 $1.87 Million
Q3 2020 Oct 14, 2020	BUY	$32.11 - $36.44 $2.14 Million - $2.43 Million	66,679 Added 52.75%	193,082 $6.42 Million
Q2 2020 Aug 06, 2020	SELL	$29.54 - $36.83 $737,879 - $919,976	-24,979 Reduced 16.5%	126,403 $4.28 Million
Q1 2020 Apr 30, 2020	SELL	$28.19 - $51.45 $74,929 - $136,754	-2,658 Reduced 1.73%	151,382 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $2.69 Million - $2.89 Million	56,135 Added 57.34%	154,040 $7.83 Million
Q3 2019 Nov 08, 2019	BUY	$48.52 - $49.75 $1.16 Million - $1.19 Million	23,914 Added 32.32%	97,905 $4.79 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,785 Added 13.47%	73,991 $3.55 Million
Q1 2019 May 13, 2019	BUY	N/A	7,863 Added 13.71%	65,206 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,343 New	57,343 $2.44 Million

Others Institutions Holding XSLV

# of Institutions

129

Shares Held

3.42M

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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History