Pfg Advisors Invesco ETF Tr Ii S&P Smallcap Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$42.39 - $49.67 $211,271 - $247,555	-4,984 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$47.33 - $52.58 $133,896 - $148,748	-2,829 Reduced 36.21%	4,984 $244,000
Q4 2021 Jan 21, 2022	SELL	$47.79 - $52.28 $114,122 - $124,844	-2,388 Reduced 23.41%	7,813 $407,000
Q3 2021 Nov 05, 2021	SELL	$45.53 - $49.02 $784,208 - $844,320	-17,224 Reduced 62.8%	10,201 $481,000
Q2 2021 Jul 28, 2021	BUY	$45.38 - $47.96 $624,927 - $660,457	13,771 Added 100.86%	27,425 $1.39 Million
Q1 2021 Apr 27, 2021	SELL	$40.49 - $47.72 $108,310 - $127,651	-2,675 Reduced 16.38%	13,654 $627,000
Q4 2020 Jan 26, 2021	SELL	$33.4 - $40.77 $83,466 - $101,884	-2,499 Reduced 13.27%	16,329 $665,000
Q3 2020 Oct 13, 2020	BUY	$32.11 - $36.44 $16,729 - $18,985	521 Added 2.85%	18,828 $652,000
Q2 2020 Jul 16, 2020	BUY	$29.54 - $36.83 $74,558 - $92,958	2,524 Added 15.99%	18,307 $602,000
Q1 2020 Apr 29, 2020	SELL	$28.19 - $51.45 $125,445 - $228,952	-4,450 Reduced 21.99%	15,783 $515,000
Q4 2019 Jan 14, 2020	BUY	$47.97 - $51.5 $72,722 - $78,074	1,516 Added 8.1%	20,233 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$48.52 - $49.75 $32,751 - $33,581	675 Added 3.74%	18,717 $898,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,145 Added 21.11%	18,042 $880,000
Q1 2019 May 08, 2019	BUY	N/A	5,385 Added 56.61%	14,897 $720,000
Q4 2018 Feb 19, 2019	BUY	N/A	30,904 New	30,904 $3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	368 Added 4.02%	9,512 $422,000
Q3 2018 Oct 26, 2018	BUY	N/A	155 Added 1.72%	9,144 $420,000
Q2 2018 Jul 19, 2018	BUY	N/A	8,989 New	8,989 $434,000

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
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