Wbi Investments, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Wbi Investments, Inc. holds 20,481 shares of XSLV stock, worth $1.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,481

Previous 20,514 0.16%

Holding current value

$1.02 Million

Previous $895,000 10.06%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.25 - $48.57 $1,427 - $1,602	-33 Reduced 0.16%	20,481 $985,000
Q2 2024 Jul 30, 2024	SELL	$41.42 - $44.51 $177,070 - $190,280	-4,275 Reduced 17.25%	20,514 $895,000
Q1 2024 May 03, 2024	BUY	$42.24 - $44.21 $232,404 - $243,243	5,502 Added 28.53%	24,789 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $43,027 - $50,777	-1,138 Reduced 5.57%	19,287 $851,000
Q3 2023 Nov 09, 2023	SELL	$39.27 - $43.12 $191,794 - $210,598	-4,884 Reduced 19.3%	20,425 $805,000
Q2 2023 Aug 07, 2023	BUY	$38.47 - $42.46 $196,850 - $217,267	5,117 Added 25.34%	25,309 $1.01 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $1.04 Million - $1.23 Million	-25,446 Reduced 55.76%	20,192 $855,000
Q4 2022 Feb 13, 2023	SELL	$40.8 - $47.47 $204,122 - $237,492	-5,003 Reduced 9.88%	45,638 $2.04 Million
Q3 2022 Oct 26, 2022	BUY	$40.57 - $48.87 $163,456 - $196,897	4,029 Added 8.64%	50,641 $2 Million
Q2 2022 Jul 25, 2022	SELL	$42.39 - $49.67 $367,224 - $430,291	-8,663 Reduced 15.67%	46,612 $2.03 Million
Q1 2022 May 02, 2022	BUY	$47.33 - $52.58 $60,014 - $66,671	1,268 Added 2.35%	55,275 $2.66 Million
Q4 2021 Jan 28, 2022	SELL	$47.79 - $52.28 $118,710 - $129,863	-2,484 Reduced 4.4%	54,007 $2.77 Million
Q3 2021 Nov 09, 2021	BUY	$45.53 - $49.02 $380,995 - $410,199	8,368 Added 17.39%	56,491 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $2.18 Million - $2.3 Million	48,053 Added 68647.14%	48,123 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$45.38 - $47.96 $726,851 - $768,175	-16,017 Reduced 99.56%	70 $2.26 Million
Q1 2021 May 12, 2021	BUY	$40.49 - $47.72 $351,048 - $413,732	8,670 Added 116.89%	16,087 $738,000
Q4 2020 Feb 04, 2021	SELL	$33.4 - $40.77 $711,119 - $868,034	-21,291 Reduced 74.16%	7,417 $302,000
Q3 2020 Nov 06, 2020	BUY	$32.11 - $36.44 $607,200 - $689,080	18,910 Added 193.0%	28,708 $953,000
Q2 2020 Aug 11, 2020	BUY	$29.54 - $36.83 $76,626 - $95,537	2,594 Added 36.01%	9,798 $332,000
Q1 2020 May 08, 2020	BUY	$28.19 - $51.45 $203,080 - $370,645	7,204 New	7,204 $239,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.44M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Wbi Investments, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History