Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 801 shares of XSLV stock, worth $38,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801

Previous 801 -0.0%

Holding current value

$38,031

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$42.24 - $44.21 $27,456 - $28,736	-650 Reduced 44.8%	801 $35,000
Q4 2023 Feb 01, 2024	SELL	$37.81 - $44.62 $2,835 - $3,346	-75 Reduced 4.91%	1,451 $64,000
Q3 2022 Oct 26, 2022	SELL	$40.57 - $48.87 $2,677 - $3,225	-66 Reduced 4.15%	1,526 $62,000
Q2 2022 Jul 22, 2022	BUY	$42.39 - $49.67 $42 - $49	1 Added 0.06%	1,592 $71,000
Q2 2021 Jul 27, 2021	SELL	$45.38 - $47.96 $30,722 - $32,468	-677 Reduced 29.85%	1,591 $75,000
Q1 2021 May 05, 2021	BUY	$40.49 - $47.72 $23,848 - $28,107	589 Added 35.08%	2,268 $104,000
Q4 2020 Jan 25, 2021	SELL	$33.4 - $40.77 $15,397 - $18,794	-461 Reduced 21.54%	1,679 $68,000
Q3 2020 Oct 19, 2020	BUY	$32.11 - $36.44 $26,362 - $29,917	821 Added 62.24%	2,140 $71,000
Q2 2020 Aug 05, 2020	BUY	$29.54 - $36.83 $88 - $110	3 Added 0.23%	1,319 $45,000
Q1 2020 Apr 28, 2020	BUY	$28.19 - $51.45 $20,465 - $37,352	726 Added 123.05%	1,316 $44,000
Q4 2019 Feb 04, 2020	BUY	$47.97 - $51.5 $3,597 - $3,862	75 Added 14.56%	590 $30,000
Q3 2019 Oct 17, 2019	BUY	$48.52 - $49.75 $21,834 - $22,387	450 Added 692.31%	515 $25,000
Q1 2019 Apr 23, 2019	SELL	N/A	-623 Reduced 90.55%	65 $3,000
Q4 2018 Feb 04, 2019	BUY	N/A	688 New	688 $29,000

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History