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

Wbi Investments, Inc.

$378 Million
Q4 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 17,117 shares of XSLV stock, worth $799,535. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,117

Previous 20,481 16.42%

Holding current value

$799,535

Previous $985,000 17.97%

% of portfolio

0.21%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.92 - $51.34 $157,838 - $172,707	-3,364 Reduced 16.42%	17,117 $808,000
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

134

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

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