Lpl Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Lpl Financial LLC holds 203,698 shares of XSLV stock, worth $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,698
Previous 206,468 1.34%
Holding current value
$8.84 Million
Previous $9.12 Million 1.21%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 10, 2024
SELL
$42.24 - $44.21 $117,004 - $122,461
-2,770 Reduced 1.34%
203,698 $9.01 Million
Q4 2023

Feb 14, 2024
SELL
$37.81 - $44.62 $1.57 Million - $1.86 Million
-41,623 Reduced 16.78%
206,468 $9.12 Million
Q3 2023

Nov 13, 2023
SELL
$39.27 - $43.12 $61,379 - $67,396
-1,563 Reduced 0.63%
248,091 $9.78 Million
Q2 2023

Jul 31, 2023
SELL
$38.47 - $42.46 $327,302 - $361,249
-8,508 Reduced 3.3%
249,654 $9.94 Million
Q1 2023

May 10, 2023
SELL
$40.98 - $48.19 $152,568 - $179,411
-3,723 Reduced 1.42%
258,162 $10.9 Million
Q4 2022

Feb 07, 2023
SELL
$43.99 - $47.47 $219,642 - $237,017
-4,993 Reduced 1.87%
261,885 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,944 Added 4.28%
266,878 $10.8 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-6,183 Reduced 2.36%
255,934 $11.4 Million
Q1 2022

May 16, 2022
SELL
N/A
-7,884 Reduced 2.92%
262,117 $12.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,650 Added 2.92%
270,001 $14.1 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,283 Reduced 1.61%
262,351 $12.4 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-23,228 Reduced 8.01%
266,634 $12.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-84,356 Reduced 22.54%
289,862 $13.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-218,970 Reduced 36.91%
374,218 $15.2 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-179,419 Reduced 23.22%
593,188 $19.7 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-163,479 Reduced 17.46%
772,607 $26.2 Million
Q1 2020

May 14, 2020
SELL
N/A
-68,976 Reduced 6.86%
936,086 $31 Million
Q4 2019

Feb 14, 2020
BUY
N/A
156,161 Added 18.4%
1,005,062 $51.1 Million
Q3 2019

Nov 13, 2019
BUY
N/A
115,669 Added 15.78%
848,901 $41.5 Million
Q2 2019

Aug 09, 2019
BUY
N/A
139,054 Added 23.4%
733,232 $35.2 Million
Q1 2019

May 08, 2019
BUY
N/A
89,579 Added 17.75%
594,178 $27.9 Million
Q4 2018

Feb 07, 2019
BUY
N/A
85,783 Added 20.48%
504,599 $21.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
41,302 Added 10.94%
418,816 $20.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
377,514 New
377,514 $18.2 Million

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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