Private Advisor Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Private Advisor Group, LLC holds 31,620 shares of XSLV stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,620

Previous 32,946 4.02%

Holding current value

$1.5 Million

Previous $1.44 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$43.25 - $48.57 $57,349 - $64,403	-1,326 Reduced 4.02%	31,620 $1.52 Million
Q2 2024 Aug 05, 2024	SELL	$41.42 - $44.51 $465,477 - $500,203	-11,238 Reduced 25.43%	32,946 $1.44 Million
Q1 2024 Apr 30, 2024	SELL	$42.24 - $44.21 $16,177 - $16,932	-383 Reduced 0.86%	44,184 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$37.81 - $44.62 $87,038 - $102,715	2,302 Added 5.45%	44,567 $1.97 Million
Q3 2023 Nov 02, 2023	SELL	$39.27 - $43.12 $9,071 - $9,960	-231 Reduced 0.54%	42,265 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$38.47 - $42.46 $85,211 - $94,048	-2,215 Reduced 4.95%	42,496 $1.69 Million
Q1 2023 May 10, 2023	SELL	$40.98 - $48.19 $246,822 - $290,248	-6,023 Reduced 11.87%	44,711 $1.89 Million
Q4 2022 Jan 18, 2023	BUY	$40.8 - $47.47 $3,467 - $4,034	85 Added 0.17%	50,734 $0
Q3 2022 Oct 14, 2022	SELL	$40.57 - $48.87 $52,254 - $62,944	-1,288 Reduced 2.48%	50,649 $2.06 Million
Q2 2022 Jul 13, 2022	SELL	$42.39 - $49.67 $87,281 - $102,270	-2,059 Reduced 3.81%	51,937 $2.31 Million
Q1 2022 May 12, 2022	BUY	$47.33 - $52.58 $99,203 - $110,207	2,096 Added 4.04%	53,996 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$47.79 - $52.28 $37,132 - $40,621	777 Added 1.52%	51,900 $2.7 Million
Q3 2021 Oct 14, 2021	BUY	$45.53 - $49.02 $15,571 - $16,764	342 Added 0.67%	51,123 $2.41 Million
Q2 2021 Aug 12, 2021	SELL	$45.38 - $47.96 $1.25 Million - $1.32 Million	-27,595 Reduced 35.21%	50,781 $2.38 Million
Q1 2021 Apr 22, 2021	SELL	$40.49 - $47.72 $719,871 - $848,413	-17,779 Reduced 18.49%	78,376 $3.6 Million
Q4 2020 Apr 01, 2021	SELL	$33.4 - $40.77 $849,028 - $1.04 Million	-25,420 Reduced 20.91%	96,155 $3.92 Million
Q3 2020 Nov 02, 2020	SELL	$32.11 - $36.44 $441,544 - $501,086	-13,751 Reduced 10.16%	121,575 $4.04 Million
Q2 2020 Aug 17, 2020	SELL	$29.54 - $36.83 $76,154 - $94,947	-2,578 Reduced 1.87%	135,326 $4.58 Million
Q1 2020 May 12, 2020	SELL	$28.19 - $51.45 $2.49 Million - $4.55 Million	-88,426 Reduced 39.07%	137,904 $4.57 Million
Q4 2019 Feb 10, 2020	BUY	$47.97 - $51.5 $567,964 - $609,760	11,840 Added 5.52%	226,330 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$48.52 - $49.75 $1.99 Million - $2.04 Million	40,947 Added 23.59%	214,490 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,047 Added 18.46%	173,543 $8.33 Million
Q1 2019 May 13, 2019	BUY	N/A	146,496 New	146,496 $6.88 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-98,540 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	77,719 Added 373.27%	98,540 $4.87 Million
Q2 2018 Aug 09, 2018	BUY	N/A	20,821 New	20,821 $1.02 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History