Purchases and Sales Made in Q1 2022 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) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P SMALLCAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
1.01M+ 4211.25% |
$47.8M - $53.1M
|
1.03M
$51.3M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
169KNew |
$7.99M - $8.88M
|
169K
$8.38M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.2K+ 348.45% |
$3.09M - $3.43M
|
83.9K
$4.17M
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
30.1KNew |
$1.42M - $1.58M
|
30.1K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
17.6K+ 7.24% |
$835K - $928K
|
261K
$13M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.2K+ 12.02% |
$721K - $801K
|
142K
$7.04M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.5K+ 399.78% |
$687K - $763K
|
18.2K
$901K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.3KNew |
$675K - $750K
|
14.3K
$707K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 694.6% |
$548K - $609K
|
13.3K
$658K
|
|
|
May 05, 2022
Q1 2022
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
11K+ 7.23% |
$519K - $577K
|
163K
$8.08M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11KNew |
$519K - $577K
|
11K
$545K
|
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
10.6K+ 16.58% |
$499K - $555K
|
74.2K
$3.68M
|
|
|
May 13, 2022
Q1 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
9.65KNew |
$457K - $507K
|
9.65K
$479K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.01K+ 98.76% |
$427K - $474K
|
18.1K
$900K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.44K+ 83.15% |
$305K - $338K
|
14.2K
$703K
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
6.32K+ 5.66% |
$299K - $332K
|
118K
$5.85M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.23KNew |
$248K - $275K
|
5.23K
$260K
|
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
4.66K+ 10.43% |
$220K - $245K
|
49.3K
$2.45M
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.5K+ 6.16% |
$213K - $237K
|
77.6K
$3.85M
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
4.39K+ 21.49% |
$208K - $231K
|
24.8K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.75K+ 42.39% |
$178K - $197K
|
12.6K
$626K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.63K+ 6.19% |
$172K - $191K
|
62.3K
$3.09M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.26K+ 23.99% |
$154K - $171K
|
16.8K
$835K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.75K+ 15.26% |
$130K - $145K
|
20.8K
$1.03M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.1K+ 4.04% |
$99.2K - $110K
|
54K
$2.68M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
2.03K+ 2.21% |
$95.9K - $107K
|
93.6K
$4.65M
|
|
|
May 10, 2022
Q1 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.91K+ 3.58% |
$90.5K - $101K
|
55.3K
$2.75M
|
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
1.9K+ 23.13% |
$90.1K - $100K
|
10.1K
$503K
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.83KNew |
$86.7K - $96.3K
|
1.83K
$90.9K
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.35K+ 23.58% |
$64K - $71.1K
|
7.09K
$352K
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.33K+ 5.9% |
$62.7K - $69.7K
|
23.8K
$1.18M
|
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
1.27K+ 2.35% |
$60K - $66.7K
|
55.3K
$2.74M
|
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
1.11K+ 5.63% |
$52.4K - $58.2K
|
20.8K
$1.03M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
945+ 369.14% |
$44.7K - $49.7K
|
1.2K
$59.6K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
858+ 4.45% |
$40.6K - $45.1K
|
20.1K
$999K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
768New |
$36.3K - $40.4K
|
768
$38.1K
|
|
|
Apr 12, 2022
Q1 2022
|
Rda Financial Network
|
BUY
|
- |
705+ 2.09% |
$33.4K - $37.1K
|
34.4K
$1.71M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
563+ 1.02% |
$26.6K - $29.6K
|
56K
$2.78M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
562+ 13.76% |
$26.6K - $29.5K
|
4.65K
$231K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
550New |
$26K - $28.9K
|
550
$27.3K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
517+ 497.12% |
$24.5K - $27.2K
|
621
$30.8K
|
|
|
Apr 20, 2022
Q1 2022
|
Well Done, LLC
|
BUY
|
- |
503+ 0.56% |
$23.8K - $26.4K
|
90.4K
$4.49M
|
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
500+ 10.0% |
$23.7K - $26.3K
|
5.5K
$273K
|
|
|
Apr 18, 2022
Q1 2022
|
Qp Wealth Management, LLC
|
BUY
|
- |
445+ 6.43% |
$21.1K - $23.4K
|
7.37K
$366K
|
|
|
Apr 18, 2022
Q1 2022
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
402+ 6.52% |
$19K - $21.1K
|
6.57K
$326K
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
400New |
$18.9K - $21K
|
400
$19.9K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
313+ 22.36% |
$14.8K - $16.5K
|
1.71K
$85K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
201New |
$9.51K - $10.6K
|
201
$9.98K
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
200New |
$9.47K - $10.5K
|
200
$9.93K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
187+ 8.68% |
$8.85K - $9.83K
|
2.34K
$116K
|