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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$40.98 - $48.19 $6,556 - $7,710	160 New	160 $6,000
Q1 2023 Apr 25, 2023	BUY	$40.98 - $48.19 $40 - $48	1 Added 0.63%	160 $6,000
Q3 2022 Nov 10, 2022	BUY	$40.57 - $48.87 $162 - $195	4 Added 2.58%	159 $6,000
Q1 2022 Apr 28, 2022	BUY	$47.33 - $52.58 $47 - $52	1 Added 0.65%	155 $8,000
Q3 2021 Nov 02, 2021	BUY	$45.53 - $49.02 $45 - $49	1 Added 0.65%	154 $7,000
Q1 2021 Apr 23, 2021	BUY	$40.49 - $47.72 $40 - $47	1 Added 0.66%	153 $7,000
Q4 2020 Feb 02, 2021	BUY	$33.4 - $40.77 $33 - $40	1 Added 0.66%	152 $6,000
Q3 2020 Oct 27, 2020	BUY	$32.11 - $36.44 $32 - $36	1 Added 0.67%	151 $5,000
Q2 2020 Jul 16, 2020	BUY	$29.54 - $36.83 $59 - $73	2 Added 1.35%	150 $5,000
Q1 2020 Apr 27, 2020	SELL	$28.19 - $51.45 $19,225 - $35,088	-682 Reduced 82.17%	148 $4,000
Q4 2019 Jan 30, 2020	BUY	$47.97 - $51.5 $383 - $412	8 Added 0.97%	830 $42,000
Q3 2019 Nov 01, 2019	BUY	$48.52 - $49.75 $194 - $199	4 Added 0.49%	822 $40,000
Q2 2019 Aug 05, 2019	SELL	N/A	-515 Reduced 38.63%	818 $39,000
Q1 2019 May 01, 2019	BUY	N/A	3 Added 0.23%	1,333 $63,000
Q4 2018 Feb 05, 2019	BUY	N/A	8 Added 0.61%	1,330 $56,000
Q3 2018 Nov 01, 2018	BUY	N/A	5 Added 0.38%	1,322 $65,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,317 New	1,317 $63,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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