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 $72,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,543
Previous 1,539 0.26%
Holding current value
$72,443
Previous $67,000 1.49%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
134
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
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email