Truist Financial Corp Invesco ETF Tr Ii S&P Smallcap Transaction History

Truist Financial Corp

  • $65 Billion
  • Q2 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Truist Financial Corp holds 18,751 shares of XSLV stock, worth $883,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,751
Previous 21,799 13.98%
Holding current value
$883,172
Previous $963,000 15.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 20, 2024
SELL
$41.42 - $44.51 $126,248 - $135,666
-3,048 Reduced 13.98%
18,751 $818,000
Q1 2024

May 10, 2024
SELL
$42.24 - $44.21 $115,610 - $121,002
-2,737 Reduced 11.16%
21,799 $963,000
Q4 2023

Feb 02, 2024
SELL
$37.81 - $44.62 $136,267 - $160,810
-3,604 Reduced 12.81%
24,536 $1.08 Million
Q3 2023

Nov 14, 2023
SELL
$39.27 - $43.12 $24,897 - $27,338
-634 Reduced 2.2%
28,140 $1.11 Million
Q2 2023

Aug 01, 2023
SELL
$38.47 - $42.46 $360,579 - $397,977
-9,373 Reduced 24.57%
28,774 $1.15 Million
Q1 2023

May 05, 2023
SELL
$40.98 - $48.19 $217,153 - $255,358
-5,299 Reduced 12.2%
38,147 $1.62 Million
Q4 2022

Feb 17, 2023
SELL
$43.99 - $47.47 $118,025 - $127,362
-2,683 Reduced 5.82%
43,446 $1.94 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-10,946 Reduced 19.18%
46,129 $1.87 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,094 Reduced 1.88%
57,075 $2.54 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-2,829 Reduced 4.64%
58,169 $2.85 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,412 Added 7.8%
60,998 $3.18 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-149 Reduced 0.26%
56,586 $2.67 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-4,382 Reduced 7.17%
56,735 $2.66 Million
Q1 2021

May 17, 2021
SELL
N/A
-994 Reduced 1.6%
61,117 $2.81 Million
Q4 2020

Feb 18, 2021
SELL
N/A
-18,106 Reduced 22.57%
62,111 $2.53 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-69,390 Reduced 46.38%
80,217 $2.66 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-99,788 Reduced 40.01%
149,607 $5.07 Million
Q1 2020

May 15, 2020
BUY
N/A
33,768 Added 15.66%
249,395 $8.27 Million
Q4 2019

Feb 14, 2020
BUY
N/A
215,627 New
215,627 $11 Million

Others Institutions Holding XSLV

# of Institutions
125
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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