New Edge Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,210 shares of XSLV stock, worth $390,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,210
Previous 10,760 23.7%
Holding current value
$390,057
Previous $475,000 23.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$42.24 - $44.21 $107,712 - $112,735
-2,550 Reduced 23.7%
8,210 $362,000
Q4 2023

Feb 13, 2024
BUY
$37.81 - $44.62 $1,777 - $2,097
47 Added 0.44%
10,760 $475,000
Q3 2023

Nov 14, 2023
SELL
$39.27 - $43.12 $9,856 - $10,823
-251 Reduced 2.29%
10,713 $422,000
Q2 2023

Aug 14, 2023
SELL
$38.47 - $42.46 $65,322 - $72,097
-1,698 Reduced 13.41%
10,964 $436,000
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $87,779 - $103,222
-2,142 Reduced 14.47%
12,662 $536,000
Q4 2022

Feb 14, 2023
BUY
$43.99 - $47.47 $64,357 - $69,448
1,463 Added 10.97%
14,804 $660,000
Q3 2022

Nov 14, 2022
BUY
N/A
37 Added 0.28%
13,341 $542,000
Q2 2022

Aug 09, 2022
SELL
N/A
-402 Reduced 2.93%
13,304 $593,000
Q1 2022

May 13, 2022
SELL
N/A
-633 Reduced 4.41%
13,706 $672,000
Q4 2021

Feb 17, 2022
SELL
N/A
-3,008 Reduced 17.34%
14,339 $747,000
Q3 2021

Oct 29, 2021
BUY
N/A
9,592 Added 123.69%
17,347 $817,000
Q2 2021

Jul 22, 2021
BUY
N/A
816 Added 11.76%
7,755 $364,000
Q1 2021

Apr 26, 2021
SELL
N/A
-819 Reduced 10.56%
6,939 $318,000
Q4 2020

Jan 27, 2021
SELL
N/A
-7,557 Reduced 49.34%
7,758 $316,000
Q3 2020

Nov 03, 2020
SELL
N/A
-34,024 Reduced 68.96%
15,315 $508,000
Q2 2020

Jul 29, 2020
SELL
N/A
-3,338 Reduced 6.34%
49,339 $1.67 Million
Q1 2020

May 04, 2020
BUY
N/A
8,770 Added 19.97%
52,677 $1.75 Million
Q4 2019

Jan 31, 2020
BUY
N/A
12,717 Added 40.77%
43,907 $2.23 Million
Q3 2019

Nov 06, 2019
BUY
N/A
14,541 Added 87.34%
31,190 $1.53 Million
Q2 2019

Aug 05, 2019
BUY
N/A
11,397 Added 217.0%
16,649 $799,000
Q1 2019

May 14, 2019
SELL
N/A
-168,792 Reduced 96.98%
5,252 $247,000
Q1 2019

May 09, 2019
BUY
N/A
174,044 New
174,044 $4,000

Others Institutions Holding XSLV

# of Institutions
123
Shares Held
3.62M
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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