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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 2,528 shares of XSLV stock, worth $119,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,528

Previous 1,643 53.86%

Holding current value

$119,776

Previous $79,000 50.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.92 - $51.34 $41,524 - $45,435	885 Added 53.86%	2,528 $119,000
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

128

Shares Held

3.6M

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