Rda Financial Network Invesco ETF Tr Ii S&P Smallcap Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Rda Financial Network holds 13,448 shares of XSLV stock, worth $641,066. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,448

Previous 18,219 26.19%

Holding current value

$641,066

Previous $795,000 18.62%

% of portfolio

0.2%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$43.25 - $48.57 $206,345 - $231,727	-4,771 Reduced 26.19%	13,448 $647,000
Q2 2024 Jul 10, 2024	SELL	$41.42 - $44.51 $586,962 - $630,751	-14,171 Reduced 43.75%	18,219 $795,000
Q1 2024 Apr 11, 2024	SELL	$42.24 - $44.21 $30,243 - $31,654	-716 Reduced 2.16%	32,390 $1.43 Million
Q4 2023 Jan 12, 2024	SELL	$37.81 - $44.62 $33,121 - $39,087	-876 Reduced 2.58%	33,106 $1.46 Million
Q3 2023 Oct 18, 2023	SELL	$39.27 - $43.12 $28,510 - $31,305	-726 Reduced 2.09%	33,982 $1.34 Million
Q2 2023 Jul 13, 2023	SELL	$38.47 - $42.46 $423 - $467	-11 Reduced 0.03%	34,708 $1.38 Million
Q1 2023 Apr 12, 2023	SELL	$40.98 - $48.19 $24,260 - $28,528	-592 Reduced 1.68%	34,719 $1.47 Million
Q4 2022 Jan 10, 2023	BUY	$40.8 - $47.47 $28,927 - $33,656	709 Added 2.05%	35,311 $0
Q3 2022 Oct 11, 2022	BUY	$40.57 - $48.87 $9,655 - $11,631	238 Added 0.69%	34,602 $1.4 Million
Q2 2022 Jul 13, 2022	SELL	$42.39 - $49.67 $932 - $1,092	-22 Reduced 0.06%	34,364 $1.53 Million
Q1 2022 Apr 12, 2022	BUY	$47.33 - $52.58 $33,367 - $37,068	705 Added 2.09%	34,386 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$47.79 - $52.28 $10,752 - $11,763	-225 Reduced 0.66%	33,681 $1.75 Million
Q3 2021 Oct 29, 2021	SELL	$45.53 - $49.02 $1,274 - $1,372	-28 Reduced 0.08%	33,906 $1.6 Million
Q2 2021 Jul 13, 2021	SELL	$45.38 - $47.96 $37,256 - $39,375	-821 Reduced 2.36%	33,934 $1.59 Million
Q1 2021 May 06, 2021	SELL	$40.49 - $47.72 $107,136 - $126,267	-2,646 Reduced 7.07%	34,755 $1.6 Million
Q4 2020 Feb 05, 2021	SELL	$33.4 - $40.77 $106,278 - $129,730	-3,182 Reduced 7.84%	37,401 $1.52 Million
Q3 2020 Oct 13, 2020	BUY	$32.11 - $36.44 $109,719 - $124,515	3,417 Added 9.19%	40,583 $1.35 Million
Q2 2020 Jul 14, 2020	BUY	$29.54 - $36.83 $54,264 - $67,656	1,837 Added 5.2%	37,166 $1.26 Million
Q1 2020 Apr 06, 2020	BUY	$28.19 - $51.45 $111,294 - $203,124	3,948 Added 12.58%	35,329 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$47.97 - $51.5 $46,243 - $49,646	964 Added 3.17%	31,381 $1.58 Million
Q3 2019 Nov 20, 2019	SELL	$48.52 - $49.75 $6,016 - $6,169	-124 Reduced 0.41%	30,417 $1.53 Million
Q2 2019 Jul 09, 2019	BUY	N/A	736 Added 2.47%	30,541 $1.48 Million
Q1 2019 Apr 30, 2019	BUY	N/A	29,805 New	29,805 $1.43 Million

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

5.31M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Rda Financial Network Invesco ETF Tr Ii S&P Smallcap Transaction History