Horizon Investments, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $146,298 - $172,038	3,570 Added 19.19%	22,171 $938,000
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $286,130 - $332,907	7,013 Added 60.52%	18,601 $831,000
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $47,913 - $57,715	-1,181 Reduced 9.25%	11,588 $470,000
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $466,078 - $546,121	-10,995 Reduced 46.27%	12,769 $569,000
Q1 2022 May 16, 2022	BUY	$47.33 - $52.58 $62,712 - $69,668	1,325 Added 5.9%	23,764 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$47.79 - $52.28 $46,499 - $50,868	973 Added 4.53%	22,439 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $968,787 - $1.04 Million	-21,278 Reduced 49.78%	21,466 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $1.03 Million - $1.09 Million	22,732 Added 113.59%	42,744 $2 Million
Q1 2021 May 14, 2021	BUY	$40.49 - $47.72 $810,285 - $954,972	20,012 New	20,012 $918,000
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $3.45 Million - $4.21 Million	-103,350 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.11 - $36.44 $1.24 Million - $1.41 Million	38,629 Added 59.69%	103,350 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$29.54 - $36.83 $1.14 Million - $1.42 Million	38,574 Added 147.53%	64,721 $2.19 Million
Q1 2020 May 15, 2020	SELL	$28.19 - $51.45 $1.01 Million - $1.84 Million	-35,762 Reduced 57.77%	26,147 $867,000
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $144,773 - $155,427	3,018 Added 5.12%	61,909 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $116,642 - $119,599	2,404 Added 4.26%	58,891 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,562,648 Reduced 96.51%	56,487 $2.71 Million
Q1 2019 May 16, 2019	BUY	N/A	1,574,956 Added 3564.94%	1,619,135 $76 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,943 Reduced 10.06%	44,179 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,768 Added 5.97%	49,122 $2.43 Million
Q2 2018 Aug 13, 2018	BUY	N/A	46,354 New	46,354 $2.24 Million

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

Put Options Held

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