Virtu Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

A detailed history of Virtu Financial LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Virtu Financial LLC holds 21,747 shares of XSLV stock, worth $986,661. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,747
Holding current value
$986,661
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$41.42 - $46.68 $900,760 - $1.02 Million
21,747 New
21,747 $991,000
Q4 2024

Feb 11, 2025
BUY
$46.92 - $51.34 $909,591 - $995,277
19,386 New
19,386 $916,000
Q2 2024

Aug 09, 2024
BUY
$41.42 - $44.51 $633,021 - $680,246
15,283 New
15,283 $667,000
Q4 2023

Feb 26, 2024
BUY
$37.81 - $44.62 $195,780 - $231,042
5,178 New
5,178 $229,000
Q4 2020

Feb 24, 2021
SELL
$33.4 - $40.77 $267,433 - $326,445
-8,007 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$32.11 - $36.44 $257,104 - $291,775
8,007 New
8,007 $266,000
Q4 2018

Jan 16, 2019
SELL
N/A
-37,669 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
37,669 New
37,669 $1.86 Million

Others Institutions Holding XSLV

# of Institutions
126
Shares Held
3.14M
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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