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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$40.8 - $47.47 $233,171 - $271,291	-5,715 Reduced 97.79%	129 $5,000
Q3 2022 Nov 09, 2022	SELL	$40.57 - $48.87 $851 - $1,026	-21 Reduced 0.36%	5,844 $236,000
Q2 2022 Aug 02, 2022	BUY	$42.39 - $49.67 $248,617 - $291,314	5,865 New	5,865 $0
Q1 2022 May 10, 2022	SELL	$47.33 - $52.58 $292,736 - $325,207	-6,185 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$47.79 - $52.28 $7,455 - $8,155	-156 Reduced 2.46%	6,185 $0
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $172,422 - $185,638	3,787 Added 148.28%	6,341 $0
Q3 2021 Nov 09, 2021	SELL	$45.53 - $49.02 $156,213 - $168,187	-3,431 Reduced 57.33%	2,554 $0
Q2 2021 Aug 09, 2021	SELL	$45.38 - $47.96 $28,907 - $30,550	-637 Reduced 9.62%	5,985 $0
Q1 2021 May 11, 2021	SELL	$40.49 - $47.72 $40,935 - $48,244	-1,011 Reduced 13.25%	6,622 $0
Q4 2020 Feb 11, 2021	SELL	$33.4 - $40.77 $5,744 - $7,012	-172 Reduced 2.2%	7,633 $0
Q3 2020 Nov 12, 2020	BUY	$32.11 - $36.44 $47,073 - $53,421	1,466 Added 23.13%	7,805 $0
Q2 2020 Jul 31, 2020	BUY	$29.54 - $36.83 $117,037 - $145,920	3,962 Added 166.68%	6,339 $0
Q1 2020 May 05, 2020	BUY	$28.19 - $51.45 $67,007 - $122,296	2,377 New	2,377 $0

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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