Symmetry Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Symmetry Partners, LLC

  • $718 Million
  • Q1 2025

A detailed history of Symmetry Partners, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Symmetry Partners, LLC holds 5,409 shares of XSLV stock, worth $241,890. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,409
Holding current value
$241,890
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$45.03 - $48.14 $243,567 - $260,389
5,409 New
5,409 $249,000
Q3 2021

Oct 18, 2021
SELL
$45.53 - $49.02 $2.51 Million - $2.7 Million
-55,170 Closed
0 $0
Q2 2021

Jul 07, 2021
BUY
$45.38 - $47.96 $132,554 - $140,091
2,921 Added 5.59%
55,170 $2.59 Million
Q1 2021

May 03, 2021
BUY
$40.49 - $47.72 $510,052 - $601,128
12,597 Added 31.77%
52,249 $2.4 Million
Q4 2020

Feb 18, 2021
BUY
$33.4 - $40.77 $464,527 - $567,029
13,908 Added 54.02%
39,652 $1.62 Million
Q3 2020

Nov 03, 2020
BUY
$32.11 - $36.44 $826,639 - $938,111
25,744 New
25,744 $855,000

Others Institutions Holding XSLV

# of Institutions
134
Shares Held
3.54M
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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