Sanford Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Sanford Advisory Services, LLC

$420 Million
Q4 2022

A detailed history of Sanford Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 89,924 shares of XSLV stock, worth $4.12 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

89,924

Previous 96,298 6.62%

Holding current value

$4.12 Million

Previous $3.91 Million 2.76%

% of portfolio

0.96%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$40.8 - $47.47 $260,059 - $302,573	-6,374 Reduced 6.62%	89,924 $4.02 Million
Q3 2022 Nov 09, 2022	BUY	$40.57 - $48.87 $52,010 - $62,651	1,282 Added 1.35%	96,298 $3.91 Million
Q2 2022 Jul 28, 2022	SELL	$42.39 - $49.67 $41,966 - $49,173	-990 Reduced 1.03%	95,016 $4.23 Million
Q1 2022 Jul 28, 2022	SELL	$47.33 - $52.58 $106,871 - $118,725	-2,258 Reduced 2.3%	96,006 $4.71 Million
Q4 2021 Jul 28, 2022	SELL	$47.79 - $52.28 $162,724 - $178,013	-3,405 Reduced 3.35%	98,264 $5.12 Million
Q3 2021 Jul 28, 2022	SELL	$45.53 - $49.02 $127,666 - $137,452	-2,804 Reduced 2.68%	101,669 $4.79 Million
Q2 2021 Jul 28, 2022	SELL	$45.38 - $47.96 $36,848 - $38,943	-812 Reduced 0.77%	104,473 $4.9 Million
Q1 2021 Jul 28, 2022	SELL	$40.49 - $47.72 $1.76 Million - $2.08 Million	-43,570 Reduced 29.27%	105,285 $4.83 Million
Q4 2020 Jul 28, 2022	BUY	$33.4 - $40.77 $4.97 Million - $6.07 Million	148,855 New	148,855 $6.06 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Sanford Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History