Private Trust CO Na Invesco ETF Tr Ii S&P Smallcap Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Private Trust CO Na holds 2,709 shares of XSLV stock, worth $123,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,709
Previous 2,709 -0.0%
Holding current value
$123,990
Previous $123,000 1.63%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$45.03 - $48.14 $7,024 - $7,509
-156 Reduced 5.45%
2,709 $125,000
Q3 2024

Nov 13, 2024
SELL
$43.25 - $48.57 $9,082 - $10,199
-210 Reduced 6.83%
2,865 $137,000
Q2 2024

Jul 23, 2024
BUY
$41.42 - $44.51 $118,668 - $127,521
2,865 Added 1364.29%
3,075 $134,000
Q2 2022

Sep 16, 2022
BUY
$42.39 - $49.67 $8,901 - $10,430
210 New
210 $9,000

Others Institutions Holding XSLV

# of Institutions
122
Shares Held
2.81M
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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