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 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 | 196,176 | 345,178 | 399,459 | 768 | 400,227 | -55,049 | |
| Q1 2024 | 241,274 | 92,005 | 333,279 | 323,586 | 0 | 323,586 | 9,693 | |
| Q2 2024 | 1,619,967 | 191,023 | 1,810,990 | 225,110 | 0 | 225,110 | 1,585,880 | |
| Q3 2024 | 107,687 | 42,495 | 150,182 | 605,778 | 0 | 605,778 | -455,596 | |
| Q4 2024 | 339,802 | 324,429 | 664,231 | 348,675 | 0 | 348,675 | 315,556 | |
| Q1 2025 | 162,911 | 157,001 | 319,912 | 361,100 | 65 | 361,165 | -41,253 | |
| Q2 2025 | 195,955 | 295,083 | 491,038 | 247,053 | 0 | 247,053 | 243,985 | |
| Q3 2025 | 63,700 | 50,654 | 114,354 | 279,848 | 0 | 279,848 | -165,494 | |