Resources Investment Advisors, Llc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$42.39 - $49.67 $226,193 - $265,039	-5,336 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$47.33 - $52.58 $48,323 - $53,684	-1,021 Reduced 16.06%	5,336 $262,000
Q4 2021 Feb 23, 2022	SELL	$47.79 - $52.28 $22,700 - $24,833	-475 Reduced 6.95%	6,357 $331,000
Q3 2021 Nov 05, 2021	SELL	$45.53 - $49.02 $25,451 - $27,402	-559 Reduced 7.56%	6,832 $0
Q2 2021 Aug 09, 2021	SELL	$45.38 - $47.96 $41,976 - $44,363	-925 Reduced 11.12%	7,391 $0
Q1 2021 May 10, 2021	SELL	$40.49 - $47.72 $16,600 - $19,565	-410 Reduced 4.7%	8,316 $0
Q4 2020 Feb 08, 2021	SELL	$33.4 - $40.77 $4,175 - $5,096	-125 Reduced 1.41%	8,726 $0
Q3 2020 Oct 09, 2020	SELL	$32.11 - $36.44 $59,082 - $67,049	-1,840 Reduced 17.21%	8,851 $0
Q2 2020 Aug 14, 2020	BUY	$29.54 - $36.83 $315,812 - $393,749	10,691 New	10,691 $0
Q1 2020 May 14, 2020	SELL	$28.19 - $51.45 $115,748 - $211,253	-4,106 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$47.97 - $51.5 $47 - $51	1 Added 0.02%	4,106 $0
Q3 2019 Nov 08, 2019	BUY	$48.52 - $49.75 $199,174 - $204,223	4,105 New	4,105 $0

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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