Fmr LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Fmr LLC holds 9 shares of XSLV stock, worth $454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 -0.0%

Holding current value

$454

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.24 - $44.21 $5,702 - $5,968	-135 Reduced 93.75%	9 $0
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $3,554 - $4,194	-94 Reduced 39.5%	144 $6,000
Q3 2023 Nov 13, 2023	BUY	$39.27 - $43.12 $9,267 - $10,176	236 Added 11800.0%	238 $9,000
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $9,309 - $10,275	-242 Reduced 99.18%	2 $0
Q1 2023 May 11, 2023	BUY	$40.98 - $48.19 $6,802 - $7,999	166 Added 212.82%	244 $10,000
Q4 2022 Feb 13, 2023	SELL	$40.8 - $47.47 $5,997 - $6,978	-147 Reduced 65.33%	78 $3,000
Q3 2022 Nov 10, 2022	SELL	$40.57 - $48.87 $3,813 - $4,593	-94 Reduced 29.47%	225 $9,000
Q1 2022 May 13, 2022	BUY	$47.33 - $52.58 $7,004 - $7,781	148 Added 86.55%	319 $16,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $31,111 - $34,034	-651 Reduced 79.2%	171 $9,000
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $37,243 - $40,098	818 Added 20450.0%	822 $0
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $181 - $191	4 New	4 $0

Others Institutions Holding XSLV

# of Institutions

126

Shares Held

5.01M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account