Harvest Investment Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Harvest Investment Services, LLC holds 4,859 shares of XSLV stock, worth $230,705. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,859

Previous 6,236 22.08%

Holding current value

$230,705

Previous $275,000 22.91%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.42 - $44.51 $57,035 - $61,290	-1,377 Reduced 22.08%	4,859 $212,000
Q1 2024 May 13, 2024	SELL	$42.24 - $44.21 $718 - $751	-17 Reduced 0.27%	6,236 $275,000
Q4 2023 Feb 12, 2024	SELL	$37.81 - $44.62 $9,452 - $11,155	-250 Reduced 3.84%	6,253 $276,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $10,524 - $11,556	268 Added 4.3%	6,503 $256,000
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $54,973 - $60,675	-1,429 Reduced 18.65%	6,235 $248,000
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $22,129 - $26,022	-540 Reduced 6.58%	7,664 $324,000
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $41,820 - $48,656	1,025 Added 14.28%	8,204 $366,000
Q3 2022 Nov 09, 2022	SELL	$40.57 - $48.87 $27,141 - $32,694	-669 Reduced 8.52%	7,179 $291,000
Q2 2022 Jul 19, 2022	SELL	$42.39 - $49.67 $3,433 - $4,023	-81 Reduced 1.02%	7,848 $349,000
Q1 2022 May 03, 2022	SELL	$47.33 - $52.58 $4,874 - $5,415	-103 Reduced 1.28%	7,929 $388,000
Q4 2021 Jan 31, 2022	SELL	$47.79 - $52.28 $18,016 - $19,709	-377 Reduced 4.48%	8,032 $418,000
Q3 2021 Oct 29, 2021	SELL	$45.53 - $49.02 $8,331 - $8,970	-183 Reduced 2.13%	8,409 $396,000
Q2 2021 Aug 10, 2021	SELL	$45.38 - $47.96 $55,998 - $59,182	-1,234 Reduced 12.56%	8,592 $402,000
Q1 2021 May 06, 2021	SELL	$40.49 - $47.72 $23,808 - $28,059	-588 Reduced 5.65%	9,826 $450,000
Q4 2020 Feb 01, 2021	SELL	$33.4 - $40.77 $77,287 - $94,341	-2,314 Reduced 18.18%	10,414 $424,000
Q3 2020 Oct 29, 2020	SELL	$32.11 - $36.44 $37,568 - $42,634	-1,170 Reduced 8.42%	12,728 $422,000
Q2 2020 Aug 11, 2020	BUY	$29.54 - $36.83 $106,787 - $133,140	3,615 Added 35.16%	13,898 $470,000
Q1 2020 Apr 21, 2020	SELL	$28.19 - $51.45 $457,016 - $834,107	-16,212 Reduced 61.19%	10,283 $340,000
Q4 2019 Jan 17, 2020	BUY	$47.97 - $51.5 $804,888 - $864,118	16,779 Added 172.69%	26,495 $1.35 Million
Q3 2019 Nov 06, 2019	BUY	$48.52 - $49.75 $471,420 - $483,371	9,716 New	9,716 $468,000

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Harvest Investment Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History