Ifp Advisors, Inc Invesco ETF Tr Ii S&P Smallcap Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 30, 2024	BUY	$42.24 - $44.21 $9,292 - $9,726	220 New	220 $9,000
Q1 2023 Apr 18, 2023	SELL	$40.98 - $48.19 $14,261 - $16,770	-348 Reduced 76.99%	104 $4,000
Q4 2022 Feb 07, 2023	SELL	$40.8 - $47.47 $6,935 - $8,069	-170 Reduced 27.33%	452 $22,000
Q3 2022 Nov 08, 2022	BUY	$40.57 - $48.87 $40 - $48	1 Added 0.16%	622 $30,000
Q2 2022 Sep 06, 2022	BUY	$42.39 - $49.67 $26,324 - $30,845	621 New	621 $30,000
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $26,324 - $30,845	-621 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$47.33 - $52.58 $24,469 - $27,183	517 Added 497.12%	621 $0
Q1 2021 Apr 30, 2021	SELL	$40.49 - $47.72 $2,834 - $3,340	-70 Reduced 40.23%	104 $5,000
Q3 2020 Oct 29, 2020	SELL	$32.11 - $36.44 $16,857 - $19,131	-525 Reduced 75.11%	174 $6,000
Q2 2020 Aug 05, 2020	SELL	$29.54 - $36.83 $31,607 - $39,408	-1,070 Reduced 60.49%	699 $24,000
Q1 2020 May 12, 2020	SELL	$28.19 - $51.45 $13,418 - $24,490	-476 Reduced 21.2%	1,769 $59,000
Q4 2019 Jan 17, 2020	SELL	$47.97 - $51.5 $289,163 - $310,442	-6,028 Reduced 72.86%	2,245 $115,000
Q3 2019 Nov 07, 2019	SELL	$48.52 - $49.75 $265,841 - $272,580	-5,479 Reduced 39.84%	8,273 $403,000
Q1 2019 May 15, 2019	SELL	N/A	-7,469 Reduced 35.2%	13,752 $646,000
Q4 2018 Jan 23, 2019	SELL	N/A	-6,908 Reduced 24.56%	21,221 $0
Q3 2018 Oct 25, 2018	BUY	N/A	6,652 Added 30.97%	28,129 $0
Q2 2018 Aug 07, 2018	BUY	N/A	7,725 Added 56.17%	21,477 $0
Q1 2016 Jun 03, 2019	BUY	N/A	13,752	13,752 $646,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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