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

Global Retirement Partners, LLC

$3.25 Billion
Q3 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 4,456 shares of XSLV stock, worth $225,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,456

Previous 4,433 0.52%

Holding current value

$225,919

Previous $193,000 10.88%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$43.25 - $48.57 $994 - $1,117	23 Added 0.52%	4,456 $214,000
Q2 2024 Jul 23, 2024	SELL	$41.42 - $44.51 $497 - $534	-12 Reduced 0.27%	4,433 $193,000
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	$40.8 - $47.47 $367 - $427	9 Added 0.36%	2,518 $112,000
Q3 2022 Nov 03, 2022	BUY	$40.57 - $48.87 $73,269 - $88,259	1,806 Added 256.9%	2,509 $115,000
Q2 2022 Jul 15, 2022	BUY	$42.39 - $49.67 $21,279 - $24,934	502 Added 249.75%	703 $31,000
Q1 2022 Jul 14, 2022	BUY	$47.33 - $52.58 $9,513 - $10,568	201 New	201 $9,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

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