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

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 34,815 shares of XSLV stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,815
Previous 35,545 2.05%
Holding current value
$1.66 Million
Previous $1.55 Million 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$43.25 - $48.57 $31,572 - $35,456
-730 Reduced 2.05%
34,815 $1.68 Million
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
123
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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