Vicus Capital Invesco ETF Tr Ii S&P Smallcap Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$29.54 - $36.83 $210,945 - $263,003	-7,141 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.19 - $51.45 $5,299 - $9,672	188 Added 2.7%	7,141 $237,000
Q4 2019 Feb 04, 2020	SELL	$47.97 - $51.5 $18,708 - $20,085	-390 Reduced 5.31%	6,953 $354,000
Q3 2019 Nov 18, 2019	SELL	$48.52 - $49.75 $3,784 - $3,880	-78 Reduced 1.05%	7,343 $359,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,179 Reduced 29.99%	7,421 $356,000
Q1 2019 May 02, 2019	SELL	N/A	-231 Reduced 2.13%	10,600 $498,000
Q4 2018 Feb 07, 2019	SELL	N/A	-98 Reduced 0.9%	10,831 $462,000
Q3 2018 Nov 13, 2018	BUY	N/A	68 Added 0.63%	10,929 $540,000
Q2 2018 Aug 02, 2018	BUY	N/A	10,861 New	10,861 $525,000

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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