Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,110 shares of XSLV stock, worth $753,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,110
Previous 18,237 11.66%
Holding current value
$753,786
Previous $806,000 12.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024
SELL
$41.42 - $44.51 $88,100 - $94,672
-2,127 Reduced 11.66%
16,110 $703,000
Q1 2024

Apr 22, 2024
SELL
$42.24 - $44.21 $489,730 - $512,570
-11,594 Reduced 38.87%
18,237 $806,000
Q4 2023

Jan 16, 2024
SELL
$37.81 - $44.62 $228,485 - $269,638
-6,043 Reduced 16.85%
29,831 $1.32 Million
Q3 2023

Oct 24, 2023
BUY
$39.27 - $43.12 $235 - $258
6 Added 0.02%
35,874 $1.41 Million
Q2 2023

Jul 25, 2023
BUY
$38.47 - $42.46 $212,200 - $234,209
5,516 Added 18.17%
35,868 $1.43 Million
Q1 2023

Apr 14, 2023
SELL
$40.98 - $48.19 $216,825 - $254,973
-5,291 Reduced 14.84%
30,352 $1.29 Million
Q4 2022

Feb 08, 2023
BUY
$43.99 - $47.47 $16,100 - $17,374
366 Added 1.04%
35,643 $1.59 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-1,935 Reduced 5.2%
35,277 $1.43 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-104,705 Reduced 73.78%
37,212 $1.66 Million
Q1 2022

May 11, 2022
BUY
N/A
15,228 Added 12.02%
141,917 $6.96 Million
Q4 2021

Feb 08, 2022
BUY
N/A
78,727 Added 164.14%
126,689 $6.6 Million
Q3 2021

Nov 02, 2021
BUY
N/A
558 Added 1.18%
47,962 $2.26 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-6,354 Reduced 11.82%
47,404 $2.22 Million
Q1 2021

May 14, 2021
SELL
N/A
-274 Reduced 0.51%
53,758 $2.47 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-174,242 Reduced 76.33%
54,032 $2.2 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-22,597 Reduced 9.01%
228,274 $7.58 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-121,069 Reduced 32.55%
250,871 $8.49 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-605,037 Reduced 61.93%
371,940 $12.3 Million
Q4 2019

Feb 12, 2020
BUY
N/A
122,482 Added 14.33%
976,977 $49.7 Million
Q3 2019

Nov 07, 2019
BUY
N/A
56,859 Added 7.13%
854,495 $41.8 Million
Q2 2019

Aug 06, 2019
BUY
N/A
122,929 Added 18.22%
797,636 $38.3 Million
Q1 2019

May 06, 2019
BUY
N/A
25,773 Added 3.97%
674,707 $31.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
417,523 Added 180.42%
648,934 $27.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-18,814 Reduced 7.52%
231,411 $11.4 Million
Q2 2018

Jul 30, 2018
BUY
N/A
250,225 New
250,225 $12.1 Million

Others Institutions Holding XSLV

# of Institutions
124
Shares Held
3.62M
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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