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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 12,845 shares of XSLV stock, worth $604,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,845

Previous 15,553 17.41%

Holding current value

$604,614

Previous $748,000 18.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.92 - $51.34 $127,059 - $139,028	-2,708 Reduced 17.41%	12,845 $606,000
Q3 2024 Nov 13, 2024	SELL	$43.25 - $48.57 $3.82 Million - $4.29 Million	-88,314 Reduced 85.03%	15,553 $748,000
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $3.73 Million - $4 Million	89,943 Added 645.96%	103,867 $4.53 Million
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	$40.8 - $47.47 $13,790 - $16,044	338 Added 1.37%	24,979 $1.12 Million
Q3 2022 Nov 01, 2022	SELL	$40.57 - $48.87 $77,164 - $92,950	-1,902 Reduced 7.17%	24,641 $1 Billion
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $113,647 - $133,165	-2,681 Reduced 9.17%	26,543 $1.18 Million
Q1 2022 Apr 26, 2022	SELL	$47.33 - $52.58 $84,200 - $93,539	-1,779 Reduced 5.74%	29,224 $0
Q4 2021 Jan 20, 2022	SELL	$47.79 - $52.28 $1.47 Million - $1.6 Million	-30,684 Reduced 49.74%	31,003 $0
Q3 2021 Oct 19, 2021	BUY	$45.53 - $49.02 $709,311 - $763,682	15,579 Added 33.79%	61,687 $0
Q2 2021 Jul 28, 2021	BUY	$45.38 - $47.96 $45,652 - $48,247	1,006 Added 2.23%	46,108 $0
Q1 2021 May 10, 2021	SELL	$40.49 - $47.72 $77,254 - $91,049	-1,908 Reduced 4.06%	45,102 $0
Q4 2020 Jan 20, 2021	BUY	$33.4 - $40.77 $206,378 - $251,917	6,179 Added 15.13%	47,010 $1.9 Billion
Q3 2020 Nov 12, 2020	BUY	$32.11 - $36.44 $1.31 Million - $1.49 Million	40,831 New	40,831 $1.36 Billion

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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