Moody National Bank Trust Division Invesco ETF Tr Ii S&P Smallcap Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$40.8 - $47.47 $16,605 - $19,320	-407 Reduced 4.41%	8,816 $394,000
Q3 2022 Oct 05, 2022	SELL	$40.57 - $48.87 $2,190 - $2,638	-54 Reduced 0.58%	9,223 $374,000
Q2 2022 Jul 07, 2022	SELL	$42.39 - $49.67 $67,951 - $79,621	-1,603 Reduced 14.73%	9,277 $413,000
Q1 2022 Apr 12, 2022	SELL	$47.33 - $52.58 $3,360 - $3,733	-71 Reduced 0.65%	10,880 $533,000
Q4 2021 Jan 13, 2022	SELL	$47.79 - $52.28 $19,976 - $21,853	-418 Reduced 3.68%	10,951 $570,000
Q3 2021 Oct 07, 2021	SELL	$45.53 - $49.02 $40,202 - $43,284	-883 Reduced 7.21%	11,369 $536,000
Q1 2021 Apr 14, 2021	SELL	$40.49 - $47.72 $17,653 - $20,805	-436 Reduced 3.44%	12,252 $562,000
Q4 2020 Mar 04, 2021	SELL	$33.4 - $40.77 $6,746 - $8,235	-202 Reduced 1.57%	12,688 $517,000
Q3 2020 Oct 08, 2020	SELL	$32.11 - $36.44 $30,311 - $34,399	-944 Reduced 6.82%	12,890 $428,000
Q2 2020 Jul 10, 2020	BUY	$29.54 - $36.83 $133,048 - $165,882	4,504 Added 48.27%	13,834 $468,000
Q1 2020 Apr 17, 2020	BUY	$28.19 - $51.45 $1,578 - $2,881	56 Added 0.6%	9,330 $309,000
Q4 2019 Jan 28, 2020	BUY	$47.97 - $51.5 $11,896 - $12,772	248 Added 2.75%	9,274 $472,000
Q3 2019 Oct 18, 2019	BUY	$48.52 - $49.75 $30,422 - $31,193	627 Added 7.47%	9,026 $441,000
Q2 2019 Jul 22, 2019	BUY	N/A	6,879 Added 452.57%	8,399 $403,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,520 New	1,520 $71,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.