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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$162 - $191
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-377Closed |
$15.3K - $18K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5.95KClosed |
$241K - $284K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-14.1KClosed |
$572K - $674K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 14, 2023
Q4 2020
|
Private Portfolio Partners LLC
|
SELL
|
- |
-3.25K- 31.78% |
$109K - $133K
|
6.98K
$347K
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
363New |
$12.1K - $14.8K
|
363
$18K
|
|
|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.28KClosed |
$76K - $92.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-15.4KClosed |
$515K - $629K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.37KClosed |
$45.6K - $55.7K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.7KClosed |
$1.23M - $1.5M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-27Closed |
$902 - $1.1K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.7KClosed |
$590K - $720K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Courier Capital LLC
|
SELL
|
- |
-8.38KClosed |
$280K - $341K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-15.7KClosed |
$525K - $641K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-920Closed |
$30.7K - $37.5K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.93KClosed |
$298K - $364K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-431- 91.12% |
$14.4K - $17.6K
|
42
$2.08K
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-44Closed |
$1.47K - $1.79K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Asset Dedication, LLC
|
BUY
|
- |
1.2KNew |
$40.1K - $48.9K
|
1.2K
$59.6K
|
|
|
Jan 28, 2021
Q4 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-38.9KClosed |
$1.3M - $1.59M
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-251Closed |
$8.38K - $10.2K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-29.3KClosed |
$980K - $1.2M
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
New Capital Management LP
|
SELL
|
- |
-103Closed |
$3.44K - $4.2K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-146Closed |
$4.88K - $5.95K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-525Closed |
$17.5K - $21.4K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Raymond James Trust N.A.
|
SELL
|
- |
-28.4KClosed |
$947K - $1.16M
|
0
$0
|
|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
64New |
$2.14K - $2.61K
|
64
$3.18K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-94.6KClosed |
$3.04M - $3.45M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.3KClosed |
$491K - $557K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-97Closed |
$3.11K - $3.53K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-13.1KClosed |
$420K - $476K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Lincoln National Corp
|
SELL
|
- |
-55.3KClosed |
$1.77M - $2.01M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-9.29KClosed |
$298K - $338K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Verde Capital Management
|
SELL
|
- |
-212KClosed |
$6.8M - $7.71M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-40.1KClosed |
$1.29M - $1.46M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-18.9KClosed |
$605K - $687K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-40.1KClosed |
$1.29M - $1.46M
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-12.8KClosed |
$410K - $465K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Crumly & Associates Inc.
|
SELL
|
- |
-157KClosed |
$5.05M - $5.73M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-58.8KClosed |
$1.89M - $2.14M
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Santori & Peters, Inc.
|
SELL
|
- |
-36.8KClosed |
$1.18M - $1.34M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-8.95KClosed |
$287K - $326K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-64Closed |
$2.06K - $2.33K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-243Closed |
$7.8K - $8.85K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.01K- 2.38% |
$59.4K - $74K
|
82.6K
$4.1M
|
|
|
Aug 14, 2020
Q2 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-143KClosed |
$4.22M - $5.26M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-12.2KClosed |
$359K - $448K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-700Closed |
$20.7K - $25.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Brown Advisory Inc
|
SELL
|
- |
-21.2KClosed |
$627K - $781K
|
0
$0
|
|