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

Southland Equity Partners LLC

$411 Billion
Q3 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 4,724 shares of XSLV stock, worth $224,342. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,801 1.6%

Holding current value

$224,342

Previous $210 Million 8.45%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$43.25 - $48.57 $3,330 - $3,739	-77 Reduced 1.6%	4,724 $227 Million
Q2 2024 Jul 12, 2024	SELL	$41.42 - $44.51 $579 - $623	-14 Reduced 0.29%	4,801 $210 Million
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	$40.8 - $47.47 $2,570 - $2,990	-63 Reduced 1.22%	5,108 $228 Million
Q3 2022 Jan 02, 2024	SELL	$40.57 - $48.87 $243 - $293	-6 Reduced 0.12%	5,171 $210 Million
Q2 2022 Jan 02, 2024	SELL	$42.39 - $49.67 $635 - $745	-15 Reduced 0.29%	5,177 $231 Million
Q1 2022 Jan 02, 2024	SELL	$47.33 - $52.58 $47 - $52	-1 Reduced 0.02%	5,192 $255 Million
Q4 2021 Jan 02, 2024	BUY	$47.79 - $52.28 $1,338 - $1,463	28 Added 0.54%	5,193 $271 Million
Q3 2021 Jan 02, 2024	SELL	$45.53 - $49.02 $1,047 - $1,127	-23 Reduced 0.44%	5,165 $243 Million
Q2 2021 Jan 02, 2024	SELL	$45.38 - $47.96 $2,904 - $3,069	-64 Reduced 1.22%	5,188 $243 Million
Q1 2021 Jan 02, 2024	BUY	$40.49 - $47.72 $1,052 - $1,240	26 Added 0.5%	5,252 $241 Million
Q4 2020 Jan 02, 2024	BUY	$33.4 - $40.77 $174,548 - $213,064	5,226 New	5,226 $213 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.35M

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