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

Wbi Investments, Inc.

  • $469 Million
  • Q1 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 24,789 shares of XSLV stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
24,789
Previous 19,287 28.53%
Holding current value
$1.08 Million
Previous $851,000 28.67%
% of portfolio
0.23%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.99 - $47.47 $220,081 - $237,492
-5,003 Reduced 9.88%
45,638 $2.04 Million
Q3 2022

Oct 26, 2022
BUY
N/A
4,029 Added 8.64%
50,641 $2 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-8,663 Reduced 15.67%
46,612 $2.03 Million
Q1 2022

May 02, 2022
BUY
N/A
1,268 Added 2.35%
55,275 $2.66 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-2,484 Reduced 4.4%
54,007 $2.77 Million
Q3 2021

Nov 09, 2021
BUY
N/A
8,368 Added 17.39%
56,491 $2.62 Million
Q2 2021

Aug 13, 2021
BUY
N/A
48,053 Added 68647.14%
48,123 $2.26 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-16,017 Reduced 99.56%
70 $2.26 Million
Q1 2021

May 12, 2021
BUY
N/A
8,670 Added 116.89%
16,087 $738,000
Q4 2020

Feb 04, 2021
SELL
N/A
-21,291 Reduced 74.16%
7,417 $302,000
Q3 2020

Nov 06, 2020
BUY
N/A
18,910 Added 193.0%
28,708 $953,000
Q2 2020

Aug 11, 2020
BUY
N/A
2,594 Added 36.01%
9,798 $332,000
Q1 2020

May 08, 2020
BUY
N/A
7,204 New
7,204 $239,000

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
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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