Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,873 shares of XSLV stock, worth $543,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,873

Previous 11,936 0.53%

Holding current value

$543,783

Previous $551,000 1.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$41.42 - $46.68 $2,609 - $2,940	-63 Reduced 0.53%	11,873 $541,000
Q1 2025 Apr 22, 2025	SELL	$45.03 - $48.14 $1,080 - $1,155	-24 Reduced 0.2%	11,936 $551,000
Q4 2024 Feb 14, 2025	SELL	$46.92 - $51.34 $18,439 - $20,176	-393 Reduced 3.18%	11,960 $565,000
Q3 2024 Oct 28, 2024	SELL	$43.25 - $48.57 $38,189 - $42,887	-883 Reduced 6.67%	12,353 $594,000
Q2 2024 Jul 26, 2024	BUY	$41.42 - $44.51 $53,307 - $57,284	1,287 Added 10.77%	13,236 $578,000
Q1 2024 Apr 24, 2024	SELL	$42.24 - $44.21 $73,751 - $77,190	-1,746 Reduced 12.75%	11,949 $528,000
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $103,599 - $122,258	-2,740 Reduced 16.67%	13,695 $605,000
Q3 2023 Oct 24, 2023	SELL	$39.27 - $43.12 $89,299 - $98,054	-2,274 Reduced 12.15%	16,435 $648,000
Q2 2023 Jul 13, 2023	SELL	$38.47 - $42.46 $40,047 - $44,200	-1,041 Reduced 5.27%	18,709 $745,000
Q1 2023 May 11, 2023	SELL	$40.98 - $48.19 $1.53 Million - $1.8 Million	-37,346 Reduced 65.41%	19,750 $836,000
Q4 2022 Feb 08, 2023	SELL	$40.8 - $47.47 $552,717 - $643,076	-13,547 Reduced 19.18%	57,096 $2.55 Million
Q3 2022 Oct 17, 2022	BUY	$40.57 - $48.87 $47,669 - $57,422	1,175 Added 1.69%	70,643 $0
Q2 2022 Jul 13, 2022	SELL	$42.39 - $49.67 $582,862 - $682,962	-13,750 Reduced 16.52%	69,468 $0
Q1 2022 May 12, 2022	SELL	$47.33 - $52.58 $609,610 - $677,230	-12,880 Reduced 13.4%	83,218 $0
Q4 2021 Feb 03, 2022	SELL	$47.79 - $52.28 $1.8 Million - $1.97 Million	-37,689 Reduced 28.17%	96,098 $0
Q3 2021 Nov 02, 2021	BUY	$45.53 - $49.02 $1.61 Million - $1.74 Million	35,443 Added 36.04%	133,787 $0
Q2 2021 Aug 10, 2021	SELL	$45.38 - $47.96 $2.06 Million - $2.18 Million	-45,413 Reduced 31.59%	98,344 $0
Q1 2021 May 07, 2021	SELL	$40.49 - $47.72 $34,659 - $40,848	-856 Reduced 0.59%	143,757 $0
Q4 2020 Feb 04, 2021	SELL	$33.4 - $40.77 $695,588 - $849,076	-20,826 Reduced 12.59%	144,613 $0
Q3 2020 Oct 29, 2020	SELL	$32.11 - $36.44 $653,053 - $741,116	-20,338 Reduced 10.95%	165,439 $0
Q2 2020 Jul 27, 2020	SELL	$29.54 - $36.83 $12.2 Million - $15.2 Million	-412,336 Reduced 68.94%	185,777 $0
Q1 2020 May 08, 2020	SELL	$28.19 - $51.45 $3.64 Million - $6.65 Million	-129,195 Reduced 17.76%	598,113 $0
Q4 2019 Feb 04, 2020	BUY	$47.97 - $51.5 $1.46 Million - $1.57 Million	30,392 Added 4.36%	727,308 $0
Q3 2019 Nov 06, 2019	BUY	$48.52 - $49.75 $580,347 - $595,059	11,961 Added 1.75%	696,916 $0
Q3 2019 Oct 28, 2019	BUY	$48.52 - $49.75 $49,781 - $51,043	1,026 Added 0.15%	684,955 $0
Q2 2019 Aug 15, 2019	BUY	N/A	24,373 Added 3.7%	683,929 $0
Q1 2019 May 08, 2019	BUY	N/A	44,232 Added 7.19%	659,556 $0
Q4 2018 Feb 05, 2019	BUY	N/A	66,908 Added 12.2%	615,324 $0
Q3 2018 Nov 02, 2018	BUY	N/A	17,405 Added 3.28%	548,416 $0
Q2 2018 Aug 10, 2018	BUY	N/A	531,011 New	531,011 $0

Others Institutions Holding XSLV

# of Institutions

121

Shares Held

2.95M

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History