Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,924 shares of XSLV stock, worth $604,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,924
Previous 14,350 2.97%
Holding current value
$604,440
Previous $633,000 2.84%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$42.24 - $44.21 $17,994 - $18,833
-426 Reduced 2.97%
13,924 $615,000
Q4 2023

Feb 14, 2024
SELL
$37.81 - $44.62 $12,628 - $14,903
-334 Reduced 2.27%
14,350 $633,000
Q3 2023

Nov 09, 2023
SELL
$39.27 - $43.12 $251,288 - $275,924
-6,399 Reduced 30.35%
14,684 $579,000
Q2 2023

Aug 11, 2023
BUY
$38.47 - $42.46 $48,472 - $53,499
1,260 Added 6.36%
21,083 $839,000
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $211,292 - $248,467
-5,156 Reduced 20.64%
19,823 $839,000
Q4 2022

Jan 31, 2023
BUY
$43.99 - $47.47 $14,868 - $16,044
338 Added 1.37%
24,979 $1.12 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-1,902 Reduced 7.17%
24,641 $1 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-2,681 Reduced 9.17%
26,543 $1.18 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,779 Reduced 5.74%
29,224 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-30,684 Reduced 49.74%
31,003 $0
Q3 2021

Oct 19, 2021
BUY
N/A
15,579 Added 33.79%
61,687 $0
Q2 2021

Jul 28, 2021
BUY
N/A
1,006 Added 2.23%
46,108 $0
Q1 2021

May 10, 2021
SELL
N/A
-1,908 Reduced 4.06%
45,102 $0
Q4 2020

Jan 20, 2021
BUY
N/A
6,179 Added 15.13%
47,010 $1.9 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
40,831 New
40,831 $1.36 Billion

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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