Us Bancorp \De\ Invesco ETF Tr Ii S&P Smallcap Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$40.98 - $48.19 $14,383 - $16,914	-351 Reduced 58.21%	252 $10,000
Q4 2022 Feb 13, 2023	BUY	$40.8 - $47.47 $7,792 - $9,066	191 Added 46.36%	603 $26,000
Q3 2022 Oct 27, 2022	BUY	$40.57 - $48.87 $3,610 - $4,349	89 Added 27.55%	412 $17,000
Q2 2022 Aug 01, 2022	SELL	$42.39 - $49.67 $593 - $695	-14 Reduced 4.15%	323 $14,000
Q1 2022 May 11, 2022	SELL	$47.33 - $52.58 $8,424 - $9,359	-178 Reduced 34.56%	337 $17,000
Q4 2021 Feb 11, 2022	BUY	$47.79 - $52.28 $382 - $418	8 Added 1.58%	515 $27,000
Q2 2021 Aug 05, 2021	SELL	$45.38 - $47.96 $97,567 - $103,114	-2,150 Reduced 80.92%	507 $24,000
Q1 2021 Apr 28, 2021	BUY	$40.49 - $47.72 $84,826 - $99,973	2,095 Added 372.78%	2,657 $122,000
Q4 2020 Feb 04, 2021	SELL	$33.4 - $40.77 $34,134 - $41,666	-1,022 Reduced 64.52%	562 $23,000
Q3 2020 Nov 10, 2020	SELL	$32.11 - $36.44 $57,605 - $65,373	-1,794 Reduced 53.11%	1,584 $53,000
Q2 2020 Aug 07, 2020	SELL	$29.54 - $36.83 $125,781 - $156,822	-4,258 Reduced 55.76%	3,378 $114,000
Q1 2020 May 13, 2020	BUY	$28.19 - $51.45 $479 - $874	17 Added 0.22%	7,636 $253,000
Q4 2019 Feb 04, 2020	BUY	$47.97 - $51.5 $124,002 - $133,127	2,585 Added 51.35%	7,619 $388,000
Q3 2019 Nov 08, 2019	BUY	$48.52 - $49.75 $27,316 - $28,009	563 Added 12.59%	5,034 $246,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,227 Added 259.41%	4,471 $215,000
Q1 2019 May 08, 2019	SELL	N/A	-302 Reduced 19.53%	1,244 $58,000
Q4 2018 Feb 13, 2019	SELL	N/A	-789 Reduced 33.79%	1,546 $66,000
Q3 2018 Nov 01, 2018	BUY	N/A	211 Added 9.93%	2,335 $115,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,124 New	2,124 $103,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

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