Latest Institutional Transactions on Invesco ETF Tr Ii S&P Smallcap (XSLV)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii S&P Smallcap (XSLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-795- 2.19% |
$32.9K - $35.4K
|
35.5K
$1.69M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.05K- 13.98% |
$126K - $136K
|
18.8K
$889K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-530- 13.79% |
$22K - $23.6K
|
3.31K
$157K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5K+ 252.7% |
$476K - $512K
|
16K
$761K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33+ 0.32% |
$1.37K - $1.47K
|
10.3K
$489K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.89K- 59.57% |
$203K - $218K
|
3.32K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.83K- 4.46% |
$324K - $349K
|
168K
$7.96M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.8K- 62.23% |
$1.69M - $1.82M
|
24.8K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
200+ 3.45% |
$8.28K - $8.9K
|
6K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.9K+ 14.18% |
$78.7K - $84.6K
|
15.3K
$725K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
554+ 1.86% |
$22.9K - $24.7K
|
30.3K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.07KNew |
$127K - $136K
|
3.07K
$145K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
6.65KNew |
$275K - $296K
|
6.65K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4New |
$166 - $178
|
4
$190
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
89.9K+ 645.96% |
$3.73M - $4M
|
104K
$4.92M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.42K- 10.26% |
$58.8K - $63.2K
|
12.4K
$589K
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.66KNew |
$235K - $252K
|
5.66K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$846K - $909K
|
20.4K
$968K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
35+ 0.28% |
$1.45K - $1.56K
|
12.3K
$585K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.01K- 98.52% |
$249K - $267K
|
90
$4.27K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.4K- 40.16% |
$1.55M - $1.66M
|
55.7K
$2.64M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.28K+ 3.35% |
$53.2K - $57.2K
|
39.6K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.91K- 15.85% |
$245K - $263K
|
31.4K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.4K+ 9.39% |
$722K - $776K
|
203K
$9.63M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-592- 7.84% |
$24.5K - $26.3K
|
6.96K
$330K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.38K- 22.08% |
$57K - $61.3K
|
4.86K
$230K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.34K+ 49.31% |
$263K - $282K
|
19.2K
$910K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.97K- 2.0% |
$206K - $221K
|
243K
$11.5M
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
4.24K+ 4.9% |
$176K - $189K
|
90.8K
$4.31M
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
122KNew |
$5.05M - $5.43M
|
122K
$5.78M
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1.48K- 28.7% |
$61.3K - $65.8K
|
3.68K
$174K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.89K- 6.83% |
$161K - $173K
|
53K
$2.51M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.3K- 40.49% |
$219K - $236K
|
7.79K
$369K
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
72.7K+ 112.06% |
$3.01M - $3.24M
|
138K
$6.52M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.65KNew |
$68.3K - $73.4K
|
1.65K
$78.2K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.28K+ 65.33% |
$343K - $369K
|
21K
$993K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$633K - $680K
|
15.3K
$725K
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.11K- 8.73% |
$45.8K - $49.2K
|
11.6K
$548K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13.8K+ 4.87% |
$573K - $616K
|
298K
$14.1M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 15.11% |
$12.4K - $13.4K
|
1.69K
$79.9K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.26K- 6.42% |
$176K - $190K
|
62.1K
$2.94M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
373New |
$15.4K - $16.6K
|
373
$17.7K
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
417+ 47.6% |
$17.3K - $18.6K
|
1.29K
$61.3K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.26K+ 1.11% |
$93.7K - $101K
|
206K
$9.76M
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
9.86KNew |
$408K - $439K
|
9.86K
$467K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 0.61% |
$124 - $134
|
493
$23.4K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
2.63KNew |
$109K - $117K
|
2.63K
$125K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
1.33M+ 4871.47% |
$55.3M - $59.4M
|
1.36M
$64.6M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
149+ 2.04% |
$6.17K - $6.63K
|
7.45K
$353K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.2K- 25.43% |
$465K - $500K
|
32.9K
$1.56M
|