Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Smallcap Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 66,335 shares of XSLV stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,335
Previous 91,269 27.32%
Holding current value
$2.88 Million
Previous $4.03 Million 27.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024
SELL
$42.24 - $44.21 $1.05 Million - $1.1 Million
-24,934 Reduced 27.32%
66,335 $2.93 Million
Q4 2023

Feb 13, 2024
SELL
$37.81 - $44.62 $73,540 - $86,785
-1,945 Reduced 2.09%
91,269 $4.03 Million
Q3 2023

Nov 13, 2023
SELL
$39.27 - $43.12 $1.51 Million - $1.65 Million
-38,337 Reduced 29.14%
93,214 $3.68 Million
Q2 2023

Aug 04, 2023
SELL
$38.47 - $42.46 $6.38 Million - $7.04 Million
-165,837 Reduced 55.76%
131,551 $5.24 Million
Q1 2023

May 11, 2023
BUY
$40.98 - $48.19 $1.63 Million - $1.92 Million
39,838 Added 15.47%
297,388 $12.6 Million
Q4 2022

Feb 07, 2023
SELL
$43.99 - $47.47 $626,901 - $676,494
-14,251 Reduced 5.24%
257,550 $11.5 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-12,806 Reduced 4.5%
271,801 $11 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-53,146 Reduced 15.74%
284,607 $12.7 Million
Q1 2022

May 04, 2022
SELL
N/A
-5,282 Reduced 1.54%
337,753 $16.6 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-3,688 Reduced 1.06%
343,035 $17.9 Million
Q3 2021

Oct 07, 2021
BUY
N/A
3,657 Added 1.07%
346,723 $16.3 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-782 Reduced 0.23%
343,066 $16.1 Million
Q1 2021

May 04, 2021
SELL
N/A
-13,709 Reduced 3.83%
343,848 $15.8 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-78,174 Reduced 17.94%
357,557 $14.6 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-319,185 Reduced 42.28%
435,731 $14.5 Million
Q2 2020

Jul 08, 2020
BUY
N/A
134,261 Added 21.63%
754,916 $25.6 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-89,313 Reduced 12.58%
620,655 $20.6 Million
Q4 2019

Feb 11, 2020
BUY
N/A
140,582 Added 24.69%
709,968 $36.1 Million
Q3 2019

Oct 17, 2019
BUY
N/A
132,019 Added 30.18%
569,386 $27.8 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-200,466 Reduced 31.43%
437,367 $21 Million
Q1 2019

May 10, 2019
BUY
N/A
368,748 Added 137.04%
637,833 $29.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
185,556 Added 222.15%
269,085 $11.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
19,624 Added 30.71%
83,529 $4.13 Million
Q2 2018

Aug 10, 2018
BUY
N/A
63,905 New
63,905 $3.09 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
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