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

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$40.8 - $47.47 $405,470 - $471,756	-9,938 Reduced 53.66%	8,584 $383,000
Q3 2022 Nov 02, 2022	SELL	$40.57 - $48.87 $29.7 Million - $35.8 Million	-732,917 Reduced 97.54%	18,522 $751,000
Q3 2022 Oct 31, 2022	BUY	$40.57 - $48.87 $29.7 Million - $35.8 Million	731,642 Added 3695.72%	751,439 $19,000
Q2 2022 Aug 16, 2022	SELL	$42.39 - $49.67 $43 Million - $50.3 Million	-1,013,265 Reduced 98.08%	19,797 $882,000
Q1 2022 May 27, 2022	BUY	$47.33 - $52.58 $47.8 Million - $53.1 Million	1,009,100 Added 4211.25%	1,033,062 $21,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $297,731 - $325,704	-6,230 Reduced 20.63%	23,962 $1.16 Million
Q3 2021 Nov 19, 2021	BUY	$45.53 - $49.02 $1.37 Million - $1.48 Million	30,192 New	30,192 $1.42 Million
Q2 2021 Jul 21, 2021	SELL	$45.38 - $47.96 $1.42 Million - $1.5 Million	-31,286 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$33.4 - $40.77 $1.04 Million - $1.28 Million	31,286 New	31,286 $1.28 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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