Cetera Investment Advisers Invesco ETF Tr Ii S&P Smallcap Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cetera Investment Advisers holds 35,545 shares of XSLV stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,545

Previous 36,340 2.19%

Holding current value

$1.69 Million

Previous $1.61 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$41.42 - $44.51 $32,928 - $35,385	-795 Reduced 2.19%	35,545 $1.55 Million
Q1 2024 May 24, 2024	BUY	$42.24 - $44.21 $1.54 Million - $1.61 Million	36,340 New	36,340 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $9,641 - $11,378	-255 Reduced 3.55%	6,929 $305,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $7,971 - $8,753	-203 Reduced 2.75%	7,184 $283,000
Q2 2023 Aug 09, 2023	SELL	$38.47 - $42.46 $611,673 - $675,114	-15,900 Reduced 68.28%	7,387 $294,000
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $191,335 - $224,999	4,669 Added 25.08%	23,287 $986,000
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $458,020 - $532,898	11,226 Added 151.87%	18,618 $831,000
Q3 2022 Nov 10, 2022	BUY	$40.57 - $48.87 $16,674 - $20,085	411 Added 5.89%	7,392 $300,000
Q2 2022 Aug 11, 2022	SELL	$42.39 - $49.67 $96,649 - $113,247	-2,280 Reduced 24.62%	6,981 $311,000
Q1 2022 May 13, 2022	BUY	$47.33 - $52.58 $7,478 - $8,307	158 Added 1.74%	9,261 $454,000
Q4 2021 Feb 14, 2022	BUY	$47.79 - $52.28 $24,564 - $26,871	514 Added 5.98%	9,103 $474,000
Q3 2021 Nov 16, 2021	SELL	$45.53 - $49.02 $9,652 - $10,392	-212 Reduced 2.41%	8,589 $405,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $34,579 - $36,545	762 Added 9.48%	8,801 $413,000
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $14,333 - $16,892	-354 Reduced 4.22%	8,039 $369,000
Q4 2020 Feb 17, 2021	BUY	$33.4 - $40.77 $280,326 - $342,182	8,393 New	8,393 $342,000

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco ETF Tr Ii S&P Smallcap Transaction History