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 |
|---|---|---|---|---|---|---|---|
|
Apr 06, 2020
Q1 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-17.2KClosed |
$485K - $884K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-350Closed |
$16.8K - $18K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-38KClosed |
$1.82M - $1.95M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.15K+ 15.54% |
$55K - $59.1K
|
8.53K
$423K
|
|
|
Feb 11, 2020
Q4 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.98KClosed |
$287K - $308K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-4.99KClosed |
$239K - $257K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-61Closed |
$2.93K - $3.14K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Apr 19, 2024
Q3 2019
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-21.9KClosed |
$1.06M - $1.09M
|
0
$0
|
|
|
Nov 25, 2019
Q3 2019
|
Merit Financial Group, LLC
|
SELL
|
- |
-49.6KClosed |
$2.41M - $2.47M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-357Closed |
$17.3K - $17.8K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-27KClosed |
$1.31M - $1.34M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-4.28KClosed |
$208K - $213K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.11KClosed |
$393K - $403K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.72KClosed |
$326K - $334K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-372Closed |
$18K - $18.5K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Estate Counselors, LLC
|
SELL
|
- |
-66.7KClosed |
$3.23M - $3.32M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-221Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.9KClosed |
N/A
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-970Closed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-800Closed |
N/A
|
0
$0
|
|
|
Jul 01, 2019
Q2 2019
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-450Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Salomon & Ludwin, LLC
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-17Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-136Closed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-550Closed |
N/A
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Waverton Investment Management LTD
|
SELL
|
- |
-36.6KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-333Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-729Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Altshuler Shaham LTD
|
SELL
|
- |
-328Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-10.6KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-4.75KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
91KNew |
N/A
|
91K
$4.52M
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-700Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-543Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$49.6
|
|