Natixis Invesco ETF Tr Ii S&P Smallcap Transaction History

Natixis

$17.4 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $5,104 - $6,023	-135 Reduced 1.18%	11,334 $500,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $5,105 - $5,605	130 Added 1.15%	11,469 $452,000
Q2 2023 Aug 11, 2023	BUY	$38.47 - $42.46 $3,116 - $3,439	81 Added 0.72%	11,339 $451,000
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $1,844 - $2,168	-45 Reduced 0.4%	11,258 $476,000
Q4 2022 Feb 24, 2023	BUY	$40.8 - $47.47 $461,162 - $536,553	11,303 New	11,303 $504,000
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $482,864 - $565,790	-11,391 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $5,111 - $5,678	-108 Reduced 0.94%	11,391 $559,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $2,676 - $2,927	-56 Reduced 0.48%	11,499 $599,000
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $4,735 - $5,098	-104 Reduced 0.89%	11,555 $544,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $2,632 - $2,781	-58 Reduced 0.5%	11,659 $547,000
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $51,098 - $60,222	-1,262 Reduced 9.72%	11,717 $538,000
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $10,587 - $12,924	-317 Reduced 2.38%	12,979 $529,000
Q3 2020 Nov 12, 2020	BUY	$32.11 - $36.44 $6,935 - $7,871	216 Added 1.65%	13,296 $441,000
Q1 2020 May 14, 2020	BUY	$28.19 - $51.45 $188,252 - $343,583	6,678 Added 104.31%	13,080 $433,000
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $671 - $721	14 Added 0.22%	6,402 $325,000
Q3 2019 Nov 13, 2019	SELL	$48.52 - $49.75 $679 - $696	-14 Reduced 0.22%	6,388 $312,000
Q2 2019 Aug 13, 2019	BUY	N/A	4 Added 0.06%	6,402 $307,000
Q1 2019 May 15, 2019	BUY	N/A	6,398 New	6,398 $301,000

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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