Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,643 shares of XSLV stock, worth $77,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,643
Previous 1,685 2.49%
Holding current value
$77,681
Previous $73,000 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.25 - $48.57 $1,816 - $2,039
-42 Reduced 2.49%
1,643 $79,000
Q2 2024

Aug 08, 2024
SELL
$41.42 - $44.51 $12,426 - $13,353
-300 Reduced 15.11%
1,685 $73,000
Q1 2024

May 15, 2024
SELL
$42.24 - $44.21 $18,374 - $19,231
-435 Reduced 17.98%
1,985 $87,000
Q4 2023

Feb 12, 2024
SELL
$37.81 - $44.62 $7,562 - $8,924
-200 Reduced 7.63%
2,420 $106,000
Q3 2023

Nov 13, 2023
SELL
$39.27 - $43.12 $5,890 - $6,468
-150 Reduced 5.42%
2,620 $103,000
Q2 2023

Aug 14, 2023
SELL
$38.47 - $42.46 $53,088 - $58,594
-1,380 Reduced 33.25%
2,770 $110,000
Q1 2023

May 15, 2023
SELL
$40.98 - $48.19 $26,596 - $31,275
-649 Reduced 13.52%
4,150 $175,000
Q4 2022

Feb 15, 2023
BUY
$40.8 - $47.47 $2,448 - $2,848
60 Added 1.27%
4,799 $214,000
Q3 2022

Nov 10, 2022
SELL
$40.57 - $48.87 $10,101 - $12,168
-249 Reduced 4.99%
4,739 $192,000
Q2 2022

Aug 04, 2022
SELL
$42.39 - $49.67 $356,542 - $417,774
-8,411 Reduced 62.77%
4,988 $222,000
Q1 2022

May 02, 2022
SELL
$47.33 - $52.58 $291,931 - $324,313
-6,168 Reduced 31.52%
13,399 $657,000
Q4 2021

Feb 08, 2022
SELL
$47.79 - $52.28 $42,055 - $46,006
-880 Reduced 4.3%
19,567 $1.02 Million
Q3 2021

Nov 12, 2021
SELL
$45.53 - $49.02 $74,714 - $80,441
-1,641 Reduced 7.43%
20,447 $963,000
Q2 2021

Aug 13, 2021
SELL
$45.38 - $47.96 $5,082 - $5,371
-112 Reduced 0.5%
22,088 $1.04 Million
Q1 2021

May 14, 2021
BUY
$40.49 - $47.72 $91,952 - $108,372
2,271 Added 11.4%
22,200 $0
Q4 2020

Feb 11, 2021
BUY
$33.4 - $40.77 $171,742 - $209,639
5,142 Added 34.77%
19,929 $812,000
Q3 2020

Oct 30, 2020
BUY
$32.11 - $36.44 $183,476 - $208,218
5,714 Added 62.98%
14,787 $491,000
Q2 2020

Aug 06, 2020
BUY
$29.54 - $36.83 $164,006 - $204,480
5,552 Added 157.68%
9,073 $307,000
Q1 2020

Apr 29, 2020
SELL
$28.19 - $51.45 $1.32 Million - $2.41 Million
-46,872 Reduced 93.01%
3,521 $116,000
Q4 2019

Jan 17, 2020
BUY
$47.97 - $51.5 $119,253 - $128,029
2,486 Added 5.19%
50,393 $2.56 Million
Q3 2019

Oct 30, 2019
BUY
$48.52 - $49.75 $175,690 - $180,144
3,621 Added 8.18%
47,907 $2.34 Million
Q2 2019

Jul 25, 2019
BUY
N/A
1,744 Added 4.1%
44,286 $2.12 Million
Q1 2019

Apr 30, 2019
BUY
N/A
5,774 Added 15.7%
42,542 $2 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-679 Reduced 1.81%
36,768 $1.57 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-3,249 Reduced 7.98%
37,447 $1.85 Million
Q2 2018

Jul 20, 2018
BUY
N/A
40,696 New
40,696 $1.97 Million

Others Institutions Holding XSLV

# of Institutions
123
Shares Held
3.37M
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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