Retirement Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Retirement Group, LLC holds 1,543 shares of XSLV stock, worth $77,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,543

Previous 1,539 0.26%

Holding current value

$77,041

Previous $67,000 1.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$42.24 - $44.21 $168 - $176	4 Added 0.26%	1,543 $68,000
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $7,448 - $8,790	-197 Reduced 11.35%	1,539 $67,000
Q3 2023 Nov 06, 2023	BUY	$39.27 - $43.12 $117 - $129	3 Added 0.17%	1,736 $68,000
Q2 2023 Aug 15, 2023	BUY	$38.47 - $42.46 $115 - $127	3 Added 0.17%	1,733 $69,000
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $13,113 - $15,420	-320 Reduced 15.61%	1,730 $73,000
Q4 2022 Feb 15, 2023	BUY	$40.8 - $47.47 $40,310 - $46,900	988 Added 93.03%	2,050 $92,000
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $39,271 - $47,306	-968 Reduced 47.68%	1,062 $43,000
Q2 2022 Aug 04, 2022	BUY	$42.39 - $49.67 $127 - $149	3 Added 0.15%	2,030 $90,000
Q1 2022 May 06, 2022	BUY	$47.33 - $52.58 $141 - $157	3 Added 0.15%	2,027 $99,000
Q4 2021 Feb 09, 2022	SELL	$47.79 - $52.28 $52,712 - $57,664	-1,103 Reduced 35.27%	2,024 $105,000
Q3 2021 Nov 16, 2021	BUY	$45.53 - $49.02 $91 - $98	2 Added 0.06%	3,127 $147,000
Q2 2021 Aug 17, 2021	BUY	$45.38 - $47.96 $136 - $143	3 Added 0.1%	3,125 $147,000
Q1 2021 May 04, 2021	BUY	$40.49 - $47.72 $161 - $190	4 Added 0.13%	3,122 $143,000
Q4 2020 Feb 22, 2021	SELL	$33.4 - $40.77 $28,924 - $35,306	-866 Reduced 21.74%	3,118 $127,000
Q3 2020 Nov 16, 2021	BUY	$32.11 - $36.44 $74,527 - $84,577	2,321 Added 139.57%	3,984 $132,000
Q3 2020 Sep 08, 2021	SELL	$32.11 - $36.44 $84,160 - $95,509	-2,621 Reduced 61.18%	1,663 $64,000
Q2 2020 Sep 08, 2021	BUY	$29.54 - $36.83 $1,299 - $1,620	44 Added 1.04%	4,284 $145,000
Q4 2019 Aug 30, 2021	BUY	$47.97 - $51.5 $203,392 - $218,360	4,240 New	4,240 $216,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Retirement Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History