Quarterly Transactions Made in Invesco ETF Tr Ii S&P Smallcap (XSLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (XSLV). 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 | 183,249 | 380,512 | 563,761 | 560,869 | 106,264 | 667,133 | -103,372 | |
| Q4 2021 | 296,827 | 1,646,670 | 1,943,497 | 979,524 | 50,649 | 1,030,173 | 913,324 | |
| Q1 2022 | 1,223,809 | 243,486 | 1,467,295 | 2,258,940 | 236,299 | 2,495,239 | -1,027,944 | |
| Q2 2022 | 524,778 | 857,249 | 1,382,027 | 6,332,505 | 177,099 | 6,509,604 | -5,127,577 | |
| Q3 2022 | 1,095,377 | 100,617 | 1,195,994 | 1,047,894 | 0 | 1,047,894 | 148,100 | |
| Q4 2022 | 443,935 | 349,636 | 793,571 | 307,475 | 18,020 | 325,495 | 468,076 | |
| Q1 2023 | 626,646 | 394,789 | 1,021,435 | 4,256,377 | 0 | 4,256,377 | -3,234,942 | |
| Q2 2023 | 426,077 | 47,347 | 473,424 | 1,087,262 | 5,095 | 1,092,357 | -618,933 | |
| Q3 2023 | 197,240 | 241,061 | 438,301 | 527,006 | 0 | 527,006 | -88,705 | |
| Q4 2023 | 149,002 | 195,988 | 344,990 | 399,459 | 768 | 400,227 | -55,237 | |
| Q1 2024 | 241,274 | 92,005 | 333,279 | 323,586 | 0 | 323,586 | 9,693 | |
| Q2 2024 | 1,593,873 | 191,023 | 1,784,896 | 225,110 | 0 | 225,110 | 1,559,786 | |
| Q3 2024 | 105,917 | 32,280 | 138,197 | 512,692 | 0 | 512,692 | -374,495 | |