Creative Planning Invesco ETF Tr Ii S&P Smallcap Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$39.27 - $43.12 $12,016 - $13,194	306 New	306 $12,000
Q2 2022 Aug 15, 2022	SELL	$42.39 - $49.67 $12,971 - $15,199	-306 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.33 - $52.58 $168,684 - $187,395	-3,564 Reduced 92.09%	306 $15,000
Q4 2021 Feb 11, 2022	BUY	$47.79 - $52.28 $184,947 - $202,323	3,870 New	3,870 $202,000
Q2 2020 Jul 23, 2020	SELL	$29.54 - $36.83 $618,301 - $770,888	-20,931 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$28.19 - $51.45 $13,221 - $24,130	-469 Reduced 2.19%	20,931 $694,000
Q4 2019 Jan 30, 2020	SELL	$47.97 - $51.5 $8,058 - $8,652	-168 Reduced 0.78%	21,400 $1.09 Million
Q3 2019 Nov 01, 2019	SELL	$48.52 - $49.75 $7,278 - $7,462	-150 Reduced 0.69%	21,568 $1.05 Million
Q2 2019 Jul 26, 2019	BUY	N/A	21,718 New	21,718 $1.04 Million

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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