Global Retirement Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,445 shares of XSLV stock, worth $192,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,418 0.61%

Holding current value

$192,246

Previous $195,000 0.51%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$42.24 - $44.21 $1,140 - $1,193	27 Added 0.61%	4,445 $196,000
Q4 2023 Jan 18, 2024	BUY	$37.81 - $44.62 $38,679 - $45,646	1,023 Added 30.13%	4,418 $195,000
Q3 2023 Oct 13, 2023	SELL	$39.27 - $43.12 $7,579 - $8,322	-193 Reduced 5.38%	3,395 $133,000
Q2 2023 Jul 20, 2023	BUY	$38.47 - $42.46 $1,654 - $1,825	43 Added 1.21%	3,588 $142,000
Q1 2023 May 05, 2023	BUY	$40.98 - $48.19 $42,086 - $49,491	1,027 Added 40.79%	3,545 $150,000

Q4 2022 Feb 13, 2023	BUY	$43.99 - $47.47 $395 - $427	9 Added 0.36%	2,518 $112,000
Q3 2022 Nov 03, 2022	BUY	N/A	1,806 Added 256.9%	2,509 $115,000
Q2 2022 Jul 15, 2022	BUY	N/A	502 Added 249.75%	703 $31,000
Q1 2022 Jul 14, 2022	BUY	N/A	201 New	201 $9,000

Others Institutions Holding XSLV

# of Institutions

126

Shares Held

3.66M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Global Retirement Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History