Quarterly Transactions Made in Invesco ETF Tr Ii S&P Smallcap (QVMS)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (QVMS). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P SMALLCAP.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 7,042 | 14,454 | 21,496 | 34,319 | 0 | 34,319 | -12,823 | |
| Q4 2021 | — | 0 | 19,160 | 19,160 | -19,160 | |||
| Q1 2022 | 543 | 10,000 | 10,543 | — | 10,543 | |||
| Q2 2022 | 2,383,135 | 37,795 | 2,420,930 | 0 | 10,000 | 10,000 | 2,410,930 | |
| Q3 2022 | 27,142 | 0 | 27,142 | 6 | 0 | 6 | 27,136 | |
| Q4 2022 | 16,908 | 3,987 | 20,895 | 707 | 0 | 707 | 20,188 | |
| Q1 2023 | 4,163,206 | 0 | 4,163,206 | 5,634 | 0 | 5,634 | 4,157,572 | |
| Q2 2023 | 46 | 0 | 46 | 250 | 0 | 250 | -204 | |
| Q3 2023 | 48 | 10,531 | 10,579 | — | 10,579 | |||
| Q4 2023 | 12,880 | 57,297 | 70,177 | — | 70,177 | |||
| Q1 2024 | 11,544 | 10,431 | 21,975 | 11,210 | 0 | 11,210 | 10,765 | |
| Q2 2024 | 12,431 | 0 | 12,431 | 1,502,991 | 0 | 1,502,991 | -1,490,560 | |
| Q3 2024 | 30,002 | 0 | 30,002 | — | 30,002 | |||