Thrivent Financial For Lutherans Invesco ETF Tr Ii S&P Smallcap Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$40.8 - $47.47 $104,040 - $121,048	-2,550 Reduced 23.24%	8,423 $379,000
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $17,647 - $21,258	-435 Reduced 3.81%	10,973 $448,000
Q2 2022 Aug 16, 2022	SELL	$42.39 - $49.67 $751,659 - $880,748	-17,732 Reduced 60.85%	11,408 $508,000
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $1.4 Million - $1.56 Million	-29,684 Reduced 50.46%	29,140 $1.43 Million
Q4 2021 Feb 16, 2022	BUY	$47.79 - $52.28 $933,386 - $1.02 Million	19,531 Added 49.71%	58,824 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $889,246 - $957,409	-19,531 Reduced 33.2%	39,293 $1.85 Million
Q2 2021 Sep 24, 2021	BUY	$45.38 - $47.96 $2.67 Million - $2.82 Million	58,824 New	58,824 $2.76 Million
Q2 2021 Aug 19, 2021	SELL	$45.38 - $47.96 $4.66 Million - $4.93 Million	-102,788 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.49 - $47.72 $581,314 - $685,116	14,357 Added 16.24%	102,788 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$33.4 - $40.77 $955,640 - $1.17 Million	28,612 Added 47.83%	88,431 $3.6 Million
Q3 2020 Nov 10, 2020	BUY	$32.11 - $36.44 $1.23 Million - $1.4 Million	38,455 Added 180.0%	59,819 $1.99 Million
Q1 2020 May 15, 2020	SELL	$28.19 - $51.45 $35,914 - $65,547	-1,274 Reduced 5.63%	21,364 $708,000
Q4 2019 Feb 13, 2020	BUY	$47.97 - $51.5 $1.09 Million - $1.17 Million	22,638 New	22,638 $1.15 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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