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

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$40.98 - $48.19 $22,784 - $26,793	556 Added 378.23%	703 $29,000
Q4 2022 Jan 27, 2023	SELL	$40.8 - $47.47 $1,632 - $1,898	-40 Reduced 21.39%	147 $6,000
Q3 2022 Nov 08, 2022	SELL	$40.57 - $48.87 $1,054 - $1,270	-26 Reduced 12.21%	187 $8,000
Q2 2022 Aug 10, 2022	SELL	$42.39 - $49.67 $63,585 - $74,505	-1,500 Reduced 87.57%	213 $9,000
Q1 2022 May 02, 2022	BUY	$47.33 - $52.58 $14,814 - $16,457	313 Added 22.36%	1,713 $84,000
Q4 2021 Jan 25, 2022	BUY	$47.79 - $52.28 $66,906 - $73,192	1,400 New	1,400 $73,000
Q1 2020 Apr 23, 2020	SELL	$28.19 - $51.45 $2,198 - $4,013	-78 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$47.97 - $51.5 $3,741 - $4,017	78 New	78 $4,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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