Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Srs Capital Advisors, Inc.

  • $977 Million
  • Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 493 shares of XSLV stock, worth $23,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
493
Previous 490 0.61%
Holding current value
$23,407
Previous $21,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$41.42 - $44.51 $124 - $133
3 Added 0.61%
493 $21,000
Q1 2024

May 14, 2024
SELL
$42.24 - $44.21 $6,082 - $6,366
-144 Reduced 22.71%
490 $21,000
Q4 2023

Feb 06, 2024
SELL
$37.81 - $44.62 $9,112 - $10,753
-241 Reduced 27.54%
634 $27,000
Q3 2023

Nov 14, 2023
SELL
$39.27 - $43.12 $353 - $388
-9 Reduced 1.02%
875 $34,000
Q2 2023

Aug 14, 2023
SELL
$38.47 - $42.46 $1,615 - $1,783
-42 Reduced 4.54%
884 $35,000
Q1 2023

May 16, 2023
SELL
$40.98 - $48.19 $18,072 - $21,251
-441 Reduced 32.26%
926 $39,000
Q4 2022

Feb 24, 2023
BUY
$40.8 - $47.47 $2,529 - $2,943
62 Added 4.75%
1,367 $61,000
Q3 2022

Nov 03, 2022
SELL
$40.57 - $48.87 $2,434 - $2,932
-60 Reduced 4.4%
1,305 $53,000
Q2 2022

Aug 22, 2022
SELL
$42.39 - $49.67 $7,714 - $9,039
-182 Reduced 11.76%
1,365 $61,000
Q1 2022

May 12, 2022
SELL
$47.33 - $52.58 $2.08 Million - $2.31 Million
-43,993 Reduced 96.6%
1,547 $76,000
Q4 2021

Feb 08, 2022
SELL
$47.79 - $52.28 $48,793 - $53,377
-1,021 Reduced 2.19%
45,540 $2.37 Million
Q3 2021

Nov 05, 2021
BUY
$45.53 - $49.02 $17,711 - $19,068
389 Added 0.84%
46,561 $2.19 Million
Q2 2021

Aug 02, 2021
SELL
$45.38 - $47.96 $786,072 - $830,763
-17,322 Reduced 27.28%
46,172 $2.17 Million
Q4 2020

Feb 03, 2021
BUY
$33.4 - $40.77 $121,342 - $148,117
3,633 Added 6.07%
63,494 $2.59 Million
Q3 2020

Nov 12, 2020
BUY
$32.11 - $36.44 $51,054 - $57,939
1,590 Added 2.73%
59,861 $1.99 Million
Q2 2020

Aug 06, 2020
BUY
$29.54 - $36.83 $1.16 Million - $1.45 Million
39,430 Added 209.28%
58,271 $1.97 Million
Q1 2020

May 13, 2020
BUY
$28.19 - $51.45 $89,418 - $163,199
3,172 Added 20.24%
18,841 $624,000
Q4 2019

Feb 07, 2020
BUY
$47.97 - $51.5 $11,081 - $11,896
231 Added 1.5%
15,669 $797,000
Q3 2019

Nov 01, 2019
BUY
$48.52 - $49.75 $54,585 - $55,968
1,125 Added 7.86%
15,438 $755,000
Q2 2019

Aug 08, 2019
BUY
N/A
996 Added 7.48%
14,313 $687,000
Q4 2018

Feb 06, 2019
BUY
N/A
13,317 New
13,317 $568,000

Others Institutions Holding XSLV

# of Institutions
124
Shares Held
5.13M
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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