Sowell Financial Services LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$42.39 - $49.67 $24.7 Million - $28.9 Million	582,710 New	582,710 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$45.38 - $47.96 $4,492 - $4,748	-99 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.54 - $36.83 $138,838 - $173,101	-4,700 Reduced 97.94%	99 $3,000
Q1 2020 May 12, 2020	SELL	$28.19 - $51.45 $46,372 - $84,635	-1,645 Reduced 25.53%	4,799 $159,000
Q4 2019 Feb 07, 2020	SELL	$47.97 - $51.5 $506,994 - $544,303	-10,569 Reduced 62.12%	6,444 $0
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $455,554 - $467,102	9,389 Added 123.15%	17,013 $832,000
Q1 2019 May 15, 2019	SELL	N/A	-992 Reduced 11.51%	7,624 $0
Q4 2018 Mar 05, 2019	SELL	N/A	-349 Reduced 3.89%	8,616 $367,000
Q3 2018 Nov 13, 2018	SELL	N/A	-818 Reduced 8.36%	8,965 $443,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,783 New	9,783 $484,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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