First Horizon Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$43.99 - $47.47 $251,402 - $271,291	-5,715 Reduced 97.79%	129 $5,000
Q3 2022 Nov 09, 2022	SELL	N/A	-21 Reduced 0.36%	5,844 $236,000
Q2 2022 Aug 02, 2022	BUY	N/A	5,865 New	5,865 $0
Q1 2022 May 10, 2022	SELL	N/A	-6,185 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-156 Reduced 2.46%	6,185 $0

Q3 2021 Nov 15, 2021	BUY	N/A	3,787 Added 148.28%	6,341 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-3,431 Reduced 57.33%	2,554 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-637 Reduced 9.62%	5,985 $0
Q1 2021 May 11, 2021	SELL	N/A	-1,011 Reduced 13.25%	6,622 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-172 Reduced 2.2%	7,633 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,466 Added 23.13%	7,805 $0
Q2 2020 Jul 31, 2020	BUY	N/A	3,962 Added 166.68%	6,339 $0
Q1 2020 May 05, 2020	BUY	N/A	2,377 New	2,377 $0

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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