Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 151,987 shares of XSLV stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,987
Previous 173,460 12.38%
Holding current value
$6.6 Million
Previous $7.66 Million 12.26%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$42.24 - $44.21 $907,019 - $949,321
-21,473 Reduced 12.38%
151,987 $6.72 Million
Q4 2023

Feb 06, 2024
SELL
$37.81 - $44.62 $296,165 - $349,508
-7,833 Reduced 4.32%
173,460 $7.66 Million
Q3 2023

Oct 23, 2023
SELL
$39.27 - $43.12 $1.25 Million - $1.37 Million
-31,739 Reduced 14.9%
181,293 $7.15 Million
Q2 2023

Aug 10, 2023
SELL
$38.47 - $42.46 $1.94 Million - $2.14 Million
-50,350 Reduced 19.12%
213,032 $8.49 Million
Q1 2023

May 11, 2023
SELL
$40.98 - $48.19 $1.54 Million - $1.81 Million
-37,500 Reduced 12.46%
263,382 $11.2 Million
Q4 2022

Feb 07, 2023
BUY
$43.99 - $47.47 $1.11 Million - $1.2 Million
25,191 Added 9.14%
300,882 $13.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-17,495 Reduced 5.97%
275,691 $11.2 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-19,505 Reduced 6.24%
293,186 $13.1 Million
Q1 2022

May 04, 2022
SELL
N/A
-45,406 Reduced 12.68%
312,691 $15.3 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-77,579 Reduced 17.81%
358,097 $18.7 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-66,372 Reduced 13.22%
435,676 $20.5 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-67,248 Reduced 11.81%
502,048 $23.5 Million
Q1 2021

May 04, 2021
SELL
N/A
-41,016 Reduced 6.72%
569,296 $26.1 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-144,641 Reduced 19.16%
610,312 $24.9 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-62,813 Reduced 7.68%
754,953 $25.1 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-26,563 Reduced 3.15%
817,766 $27.7 Million
Q1 2020

May 11, 2020
BUY
N/A
85,352 Added 11.25%
844,329 $28 Million
Q4 2019

Feb 05, 2020
BUY
N/A
87,390 Added 13.01%
758,977 $38.6 Million
Q3 2019

Oct 30, 2019
BUY
N/A
41,364 Added 6.56%
671,587 $32.8 Million
Q2 2019

Jul 19, 2019
BUY
N/A
65,670 Added 11.63%
630,223 $30.2 Million
Q1 2019

May 13, 2019
BUY
N/A
51,503 Added 10.04%
564,553 $26.5 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-17,141 Reduced 3.23%
513,050 $21.9 Million
Q3 2018

Nov 06, 2018
BUY
N/A
110,612 Added 26.36%
530,191 $26.2 Million
Q2 2018

Jul 31, 2018
BUY
N/A
419,579 New
419,579 $20.3 Million

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
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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