Flow Traders U.S. LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,365 shares of XSLV stock, worth $684,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,365
Holding current value
$684,348
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$46.92 - $51.34 $674,005 - $737,499
14,365 New
14,365 $678,000
Q1 2024

May 15, 2024
BUY
$42.24 - $44.21 $334,118 - $349,701
7,910 New
7,910 $350,000
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $2.06 Million - $2.42 Million
-50,180 Reduced 89.08%
6,152 $261,000
Q4 2022

Feb 14, 2023
BUY
$40.8 - $47.47 $2.3 Million - $2.67 Million
56,332 New
56,332 $2.52 Million
Q2 2022

Aug 12, 2022
SELL
$42.39 - $49.67 $465,103 - $544,979
-10,972 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$47.33 - $52.58 $519,304 - $576,907
10,972 New
10,972 $538,000
Q4 2021

Feb 14, 2022
SELL
$47.79 - $52.28 $1.44 Million - $1.58 Million
-30,178 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$45.53 - $49.02 $1.34 Million - $1.44 Million
-29,337 Reduced 49.29%
30,178 $1.42 Million
Q2 2021

Aug 24, 2021
BUY
$45.38 - $47.96 $2.7 Million - $2.85 Million
59,515 New
59,515 $2.79 Million
Q1 2021

May 17, 2021
SELL
$40.49 - $47.72 $1.38 Million - $1.62 Million
-34,018 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$33.4 - $40.77 $1.14 Million - $1.39 Million
34,018 New
34,018 $1.39 Million
Q4 2019

Feb 14, 2020
SELL
$47.97 - $51.5 $398,198 - $427,501
-8,301 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$48.52 - $49.75 $402,764 - $412,974
8,301 New
8,301 $406,000

Others Institutions Holding XSLV

# of Institutions
133
Shares Held
3.5M
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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