Invesco Ltd. Invesco ETF Tr Ii S&P Smallcap Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Invesco Ltd. holds 6,594 shares of XSLV stock, worth $314,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,594

Previous 6,955 5.19%

Holding current value

$314,467

Previous $303,000 4.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.25 - $48.57 $15,613 - $17,533	-361 Reduced 5.19%	6,594 $317,000
Q2 2024 Aug 13, 2024	SELL	$41.42 - $44.51 $24,520 - $26,349	-592 Reduced 7.84%	6,955 $303,000
Q1 2024 May 14, 2024	SELL	$42.24 - $44.21 $76,623 - $80,196	-1,814 Reduced 19.38%	7,547 $333,000
Q4 2023 Feb 12, 2024	SELL	$37.81 - $44.62 $49,947 - $58,943	-1,321 Reduced 12.37%	9,361 $413,000
Q3 2023 Nov 13, 2023	SELL	$39.27 - $43.12 $275,793 - $302,831	-7,023 Reduced 39.67%	10,682 $421,000
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $1.1 Million - $1.21 Million	-28,470 Reduced 61.66%	17,705 $705,000
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $133 Million - $156 Million	-3,237,727 Reduced 98.59%	46,175 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$40.8 - $47.47 $5.14 Million - $5.97 Million	-125,866 Reduced 3.69%	3,283,902 $147 Million
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $3.06 Million - $3.69 Million	-75,547 Reduced 2.17%	3,409,768 $138 Million
Q2 2022 Aug 15, 2022	SELL	$42.39 - $49.67 $205 Million - $240 Million	-4,841,881 Reduced 58.15%	3,485,315 $155 Million
Q1 2022 May 16, 2022	SELL	$47.33 - $52.58 $16.3 Million - $18.1 Million	-344,402 Reduced 3.97%	8,327,196 $408 Million
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $31.5 Million - $34.4 Million	-658,588 Reduced 7.06%	8,671,598 $452 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $419,467 - $451,621	-9,213 Reduced 0.1%	9,330,186 $440 Million
Q2 2021 Aug 17, 2021	SELL	$45.38 - $47.96 $223 Million - $235 Million	-4,904,638 Reduced 34.43%	9,339,399 $438 Million
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $52 Million - $61.3 Million	-1,285,444 Reduced 8.28%	14,244,037 $654 Million
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $24.9 Million - $30.4 Million	-744,865 Reduced 4.58%	15,529,481 $633 Million
Q3 2020 Nov 16, 2020	BUY	$32.11 - $36.44 $483 Million - $548 Million	15,046,321 Added 1225.25%	16,274,346 $540 Million
Q2 2020 Aug 14, 2020	BUY	$29.54 - $36.83 $5.05 Million - $6.29 Million	170,787 Added 16.15%	1,228,025 $41.6 Million
Q1 2020 May 15, 2020	BUY	$28.19 - $51.45 $5.63 Million - $10.3 Million	199,556 Added 23.27%	1,057,238 $35 Million
Q4 2019 Feb 14, 2020	SELL	$47.97 - $51.5 $302,354 - $324,604	-6,303 Reduced 0.73%	857,682 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $273,361 - $280,291	5,634 Added 0.66%	863,985 $42.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,861 Reduced 3.25%	858,351 $41.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-84,798 Reduced 8.72%	887,212 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	972,010 New	972,010 $41.4 Million

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
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