Purchases and Sales Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
52.2K+ 26.62% |
$2.2M - $2.31M
|
248K
$10.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
36.3KNew |
$1.54M - $1.61M
|
36.3K
$1.57M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
29.5K+ 11.58% |
$1.25M - $1.3M
|
284K
$12.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
27.4KNew |
$1.16M - $1.21M
|
27.4K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.8K+ 14.15% |
$920K - $963K
|
176K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15.2K+ 104.38% |
$642K - $672K
|
29.8K
$1.29M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
12KNew |
$507K - $530K
|
12K
$519K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.39K+ 153.0% |
$396K - $415K
|
15.5K
$671K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.91KNew |
$334K - $350K
|
7.91K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.38KNew |
$312K - $326K
|
7.38K
$319K
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
6.23K+ 7.74% |
$263K - $275K
|
86.6K
$3.75M
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
6.02K+ 825.93% |
$254K - $266K
|
6.75K
$292K
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
5.5K+ 28.53% |
$232K - $243K
|
24.8K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
2.86K+ 4.61% |
$121K - $126K
|
64.9K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.67K+ 7.5% |
$113K - $118K
|
38.3K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.54K+ 13.58% |
$64.9K - $68K
|
12.9K
$556K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.19K+ 2.63% |
$50.3K - $52.6K
|
46.4K
$2.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
1.03K+ 1.41% |
$43.5K - $45.6K
|
74.4K
$3.22M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
865+ 5.56% |
$36.5K - $38.2K
|
16.4K
$710K
|
|
|
May 07, 2024
Q1 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
450+ 0.26% |
$19K - $19.9K
|
175K
$7.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
228New |
$9.63K - $10.1K
|
228
$9.86K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
200New |
$8.45K - $8.84K
|
200
$8.65K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
192New |
$8.11K - $8.49K
|
192
$8.3K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
135New |
$5.7K - $5.97K
|
135
$5.84K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
27+ 0.61% |
$1.14K - $1.19K
|
4.45K
$192K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8+ 0.06% |
$338 - $354
|
12.7K
$547K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
6New |
$253 - $265
|
6
$260
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
6+ 0.69% |
$253 - $265
|
876
$37.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
4+ 0.26% |
$169 - $177
|
1.54K
$66.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
3+ 0.04% |
$127 - $133
|
7.94K
$344K
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.63% |
$42.2 - $44.2
|
158
$6.83K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-17- 0.27% |
$718 - $752
|
6.24K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20- 28.17% |
$845 - $884
|
51
$2.21K
|
|
|
May 01, 2024
Q1 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 1.83% |
$4.22K - $4.42K
|
5.37K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100- 1.61% |
$4.22K - $4.42K
|
6.1K
$264K
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-132- 2.67% |
$5.58K - $5.84K
|
4.82K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-144- 22.71% |
$6.08K - $6.37K
|
490
$21.2K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-146- 3.66% |
$6.17K - $6.45K
|
3.84K
$166K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-150- 2.29% |
$6.34K - $6.63K
|
6.41K
$277K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-170- 2.28% |
$7.18K - $7.52K
|
7.3K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-213- 4.19% |
$9K - $9.42K
|
4.87K
$211K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-248- 4.73% |
$10.5K - $11K
|
5K
$216K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-267- 4.87% |
$11.3K - $11.8K
|
5.22K
$226K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-306- 4.99% |
$12.9K - $13.5K
|
5.82K
$252K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-344- 7.94% |
$14.5K - $15.2K
|
3.99K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-371- 0.65% |
$15.7K - $16.4K
|
56.9K
$2.46M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-383- 0.86% |
$16.2K - $16.9K
|
44.2K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-426- 2.97% |
$18K - $18.8K
|
13.9K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-435- 17.98% |
$18.4K - $19.2K
|
1.99K
$85.9K
|
|