Qube Research & Technologies LTD Invesco ETF Tr Ii S&P Smallcap Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 90 shares of XSLV stock, worth $4,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90
Previous 6,096 98.52%
Holding current value
$4,273
Previous $269,000 98.88%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$41.42 - $44.51 $248,768 - $267,327
-6,006 Reduced 98.52%
90 $3,000
Q1 2024

May 14, 2024
SELL
$42.24 - $44.21 $4,224 - $4,421
-100 Reduced 1.61%
6,096 $269,000
Q3 2023

Nov 13, 2023
BUY
$39.27 - $43.12 $215,592 - $236,728
5,490 Added 777.62%
6,196 $244,000
Q2 2023

Aug 14, 2023
BUY
$38.47 - $42.46 $6,501 - $7,175
169 Added 31.47%
706 $28,000
Q1 2023

May 15, 2023
SELL
$40.98 - $48.19 $5,040 - $5,927
-123 Reduced 18.64%
537 $22,000
Q4 2022

Feb 14, 2023
SELL
$40.8 - $47.47 $8,853 - $10,300
-217 Reduced 24.74%
660 $29,000
Q3 2022

Nov 14, 2022
SELL
$40.57 - $48.87 $43,288 - $52,144
-1,067 Reduced 54.89%
877 $36,000
Q2 2022

Aug 15, 2022
SELL
$42.39 - $49.67 $479,430 - $561,767
-11,310 Reduced 85.33%
1,944 $87,000
Q1 2022

May 09, 2022
BUY
$47.33 - $52.58 $548,365 - $609,191
11,586 Added 694.6%
13,254 $650,000
Q4 2021

Feb 01, 2022
BUY
$47.79 - $52.28 $79,713 - $87,203
1,668 New
1,668 $87,000
Q3 2021

Nov 12, 2021
SELL
$45.53 - $49.02 $72,984 - $78,579
-1,603 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$45.38 - $47.96 $759,388 - $802,562
-16,734 Reduced 91.26%
1,603 $75,000
Q1 2021

May 14, 2021
BUY
$40.49 - $47.72 $742,465 - $875,041
18,337 New
18,337 $841,000
Q4 2020

Feb 16, 2021
SELL
$33.4 - $40.77 $5.07 Million - $6.19 Million
-151,906 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$32.11 - $36.44 $3.67 Million - $4.17 Million
114,446 Added 305.52%
151,906 $5.04 Million
Q2 2020

Aug 14, 2020
SELL
$29.54 - $36.83 $664,147 - $828,048
-22,483 Reduced 37.51%
37,460 $1.27 Million
Q1 2020

May 15, 2020
BUY
$28.19 - $51.45 $1.69 Million - $3.08 Million
59,943 New
59,943 $1.99 Million

Others Institutions Holding XSLV

# of Institutions
124
Shares Held
5.13M
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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