Raymond James & Associates Invesco ETF Tr Ii S&P Smallcap Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Raymond James & Associates holds 16,426 shares of XSLV stock, worth $710,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,426
Previous 15,561 5.56%
Holding current value
$710,424
Previous $687,000 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$42.24 - $44.21 $36,537 - $38,241
865 Added 5.56%
16,426 $726,000
Q4 2023

Jan 16, 2024
SELL
$37.81 - $44.62 $46,052 - $54,347
-1,218 Reduced 7.26%
15,561 $687,000
Q3 2023

Oct 24, 2023
SELL
$39.27 - $43.12 $77,597 - $85,205
-1,976 Reduced 10.54%
16,779 $661,000
Q2 2023

Jul 25, 2023
SELL
$38.47 - $42.46 $27,044 - $29,849
-703 Reduced 3.61%
18,755 $747,000
Q1 2023

Apr 14, 2023
SELL
$40.98 - $48.19 $16,719 - $19,661
-408 Reduced 2.05%
19,458 $824,000
Q4 2022

Feb 08, 2023
SELL
$43.99 - $47.47 $86,748 - $93,610
-1,972 Reduced 9.03%
19,866 $887,000
Q3 2022

Oct 25, 2022
SELL
N/A
-2,056 Reduced 8.6%
21,838 $886,000
Q2 2022

Aug 12, 2022
BUY
N/A
3,087 Added 14.84%
23,894 $1.06 Million
Q1 2022

May 11, 2022
BUY
N/A
2,754 Added 15.26%
20,807 $1.02 Million
Q4 2021

Feb 08, 2022
BUY
N/A
487 Added 2.77%
18,053 $940,000
Q3 2021

Nov 02, 2021
SELL
N/A
-2,984 Reduced 14.52%
17,566 $828,000
Q2 2021

Aug 11, 2021
SELL
N/A
-1,820 Reduced 8.14%
20,550 $964,000
Q1 2021

May 14, 2021
SELL
N/A
-5,687 Reduced 20.27%
22,370 $1.03 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-5,055 Reduced 15.27%
28,057 $1.14 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-11,514 Reduced 25.8%
33,112 $1.1 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-125,599 Reduced 73.78%
44,626 $1.51 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-238,949 Reduced 58.4%
170,225 $5.64 Million
Q4 2019

Feb 12, 2020
BUY
N/A
79,074 Added 23.95%
409,174 $20.8 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-34,438 Reduced 9.45%
330,100 $16.1 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-42,301 Reduced 10.4%
364,538 $17.5 Million
Q1 2019

May 06, 2019
SELL
N/A
-83,509 Reduced 17.03%
406,839 $19.1 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-9,196 Reduced 1.84%
490,348 $20.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
43,890 Added 9.63%
499,544 $24.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
455,654 New
455,654 $22 Million

Others Institutions Holding XSLV

# of Institutions
126
Shares Held
3.66M
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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