Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
BUY
|
- |
189K+ 76.86% |
$7.26M - $8.01M
|
434K
$21.5M
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
69K+ 15.77% |
$2.65M - $2.93M
|
506K
$25.1M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
40K+ 22.93% |
$1.54M - $1.7M
|
215K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.7K+ 441.71% |
$1.45M - $1.6M
|
46.2K
$2.29M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.2KNew |
$1.05M - $1.15M
|
27.2K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.8K+ 11.99% |
$914K - $1.01M
|
222K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
15.2KNew |
$584K - $644K
|
15.2K
$753K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13K+ 137.23% |
$502K - $554K
|
22.6K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 7.06% |
$407K - $449K
|
160K
$7.96M
|
|
Aug 03, 2023
Q2 2023
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
6.5K+ 3.64% |
$250K - $276K
|
185K
$9.2M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
6.48K+ 2.28% |
$249K - $275K
|
291K
$14.4M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.52K+ 18.17% |
$212K - $234K
|
35.9K
$1.78M
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
5.12K+ 25.34% |
$197K - $217K
|
25.3K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.3K+ 1.38% |
$165K - $183K
|
317K
$15.7M
|
|
Jul 24, 2023
Q2 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
2.5K+ 50.0% |
$96.2K - $106K
|
7.5K
$372K
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.38K+ 3.48% |
$91.4K - $101K
|
70.7K
$3.51M
|
|
Aug 11, 2023
Q2 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.92K+ 3.27% |
$73.9K - $81.6K
|
60.7K
$3.01M
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
1.83KNew |
$70.6K - $77.9K
|
1.83K
$91K
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.68K+ 13.0% |
$64.6K - $71.2K
|
14.6K
$724K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.61KNew |
$61.9K - $68.4K
|
1.61K
$79.9K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.26K+ 6.36% |
$48.5K - $53.5K
|
21.1K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1K+ 16.95% |
$38.5K - $42.5K
|
6.9K
$342K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
981+ 9.79% |
$37.7K - $41.7K
|
11K
$546K
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
887+ 1.54% |
$34.1K - $37.7K
|
58.6K
$2.91M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
702New |
$27K - $29.8K
|
702
$34.8K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
604+ 10.36% |
$23.2K - $25.6K
|
6.44K
$319K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
500New |
$19.2K - $21.2K
|
500
$24.8K
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
485+ 2.96% |
$18.7K - $20.6K
|
16.9K
$838K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
355+ 0.66% |
$13.7K - $15.1K
|
53.9K
$2.67M
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
285+ 4.54% |
$11K - $12.1K
|
6.56K
$325K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
279New |
$10.7K - $11.8K
|
279
$13.8K
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
BUY
|
- |
256+ 3.46% |
$9.85K - $10.9K
|
7.65K
$380K
|
|
Aug 08, 2023
Q2 2023
|
Mc Naughton Wealth Management, LLC
|
BUY
|
- |
205+ 1.11% |
$7.89K - $8.7K
|
18.6K
$925K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
169+ 31.47% |
$6.5K - $7.18K
|
706
$35K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
153+ 0.81% |
$5.89K - $6.5K
|
19.2K
$950K
|
|
Jul 13, 2023
Q2 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
95+ 0.32% |
$3.65K - $4.03K
|
29.9K
$1.48M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
81+ 0.72% |
$3.12K - $3.44K
|
11.3K
$563K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
44New |
$1.69K - $1.87K
|
44
$2.18K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
43+ 1.21% |
$1.65K - $1.83K
|
3.59K
$178K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
42+ 52.5% |
$1.62K - $1.78K
|
122
$6.05K
|
|
Aug 02, 2023
Q2 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
32+ 0.49% |
$1.23K - $1.36K
|
6.55K
$325K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 0.25% |
$500 - $552
|
5.25K
$261K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4+ 66.67% |
$154 - $170
|
10
$496
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
BUY
|
- |
3+ 0.17% |
$115 - $127
|
1.73K
$86K
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
2+ 0.57% |
$76.9 - $84.9
|
350
$17.4K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 100.0% |
$76.9 - $84.9
|
4
$199
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
2+ 0.03% |
$76.9 - $84.9
|
6.6K
$328K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$38.5 - $42.5
|
1
$49.6
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$38.5 - $42.5
|
1
$49.6
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-11- 0.03% |
$423 - $467
|
34.7K
$1.72M
|