Southland Equity Partners LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Southland Equity Partners LLC

  • $356 Billion
  • Q1 2024

A detailed history of Southland Equity Partners LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Southland Equity Partners LLC holds 4,815 shares of XSLV stock, worth $208,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,815
Previous 4,947 2.67%
Holding current value
$208,248
Previous $218 Million 2.54%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$42.24 - $44.21 $5,575 - $5,835
-132 Reduced 2.67%
4,815 $213 Million
Q4 2023

Jan 09, 2024
BUY
$37.81 - $44.62 $187,046 - $220,735
4,947 New
4,947 $218 Million
Q2 2023

Jan 02, 2024
SELL
$38.47 - $42.46 $193,850 - $213,955
-5,039 Closed
0 $0
Q1 2023

Jan 02, 2024
SELL
$40.98 - $48.19 $2,827 - $3,325
-69 Reduced 1.35%
5,039 $213 Million
Q4 2022

Jan 02, 2024
SELL
$43.99 - $47.47 $2,771 - $2,990
-63 Reduced 1.22%
5,108 $228 Million
Q3 2022

Jan 02, 2024
SELL
N/A
-6 Reduced 0.12%
5,171 $210 Million
Q2 2022

Jan 02, 2024
SELL
N/A
-15 Reduced 0.29%
5,177 $231 Million
Q1 2022

Jan 02, 2024
SELL
N/A
-1 Reduced 0.02%
5,192 $255 Million
Q4 2021

Jan 02, 2024
BUY
N/A
28 Added 0.54%
5,193 $271 Million
Q3 2021

Jan 02, 2024
SELL
N/A
-23 Reduced 0.44%
5,165 $243 Million
Q2 2021

Jan 02, 2024
SELL
N/A
-64 Reduced 1.22%
5,188 $243 Million
Q1 2021

Jan 02, 2024
BUY
N/A
26 Added 0.5%
5,252 $241 Million
Q4 2020

Jan 02, 2024
BUY
N/A
5,226 New
5,226 $213 Million

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
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
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