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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-28- 80.0% |
$1.08K - $1.19K
|
7
$334
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-42- 4.54% |
$1.62K - $1.78K
|
884
$42.2K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-56Closed |
$2.15K - $2.38K
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 1.63% |
$3.85K - $4.25K
|
6.05K
$288K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-150- 2.69% |
$5.77K - $6.37K
|
5.42K
$259K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-159- 0.97% |
$6.12K - $6.75K
|
16.2K
$771K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-202- 2.54% |
$7.77K - $8.58K
|
7.76K
$370K
|
|
|
Aug 11, 2023
Q2 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-283- 3.18% |
$10.9K - $12K
|
8.6K
$410K
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-313- 0.33% |
$12K - $13.3K
|
95.4K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-357- 5.0% |
$13.7K - $15.2K
|
6.79K
$324K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-416- 82.38% |
$16K - $17.7K
|
89
$4.24K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-639- 12.33% |
$24.6K - $27.1K
|
4.54K
$217K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-649- 17.3% |
$25K - $27.6K
|
3.1K
$148K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-703- 3.61% |
$27K - $29.8K
|
18.8K
$894K
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-828- 4.94% |
$31.9K - $35.2K
|
15.9K
$759K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.04K- 5.27% |
$40K - $44.2K
|
18.7K
$892K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.09K- 88.14% |
$42K - $46.4K
|
147
$7.01K
|
|
|
Aug 03, 2023
Q2 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-1.26K- 7.38% |
$48.5K - $53.5K
|
15.8K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.38K- 33.25% |
$53.1K - $58.6K
|
2.77K
$132K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.43K- 18.65% |
$55K - $60.7K
|
6.24K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.7K- 13.41% |
$65.3K - $72.1K
|
11K
$523K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.81K- 4.05% |
$69.7K - $77K
|
42.9K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.18K- 11.6% |
$83.7K - $92.4K
|
16.6K
$791K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.22K- 4.95% |
$85.2K - $94K
|
42.5K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.35K- 5.13% |
$90.4K - $99.8K
|
43.5K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.98K- 15.46% |
$115K - $127K
|
16.3K
$777K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.34K- 24.29% |
$128K - $142K
|
10.4K
$497K
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.28K- 45.03% |
$165K - $182K
|
5.23K
$249K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.38K- 13.63% |
$168K - $186K
|
27.7K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.38K- 13.63% |
$168K - $186K
|
27.7K
$1.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.69K- 10.05% |
$180K - $199K
|
42K
$2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.91K- 42.37% |
$189K - $209K
|
6.68K
$319K
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-5.04KClosed |
$194K - $214K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.7K- 24.15% |
$258K - $285K
|
21.1K
$1M
|
|
|
Jul 11, 2023
Q2 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-7.01K- 52.3% |
$270K - $298K
|
6.39K
$305K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.51K- 3.3% |
$327K - $361K
|
250K
$11.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-8.71K- 47.55% |
$335K - $370K
|
9.61K
$458K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-9.17K- 23.6% |
$353K - $390K
|
29.7K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.26K- 10.48% |
$356K - $393K
|
79.1K
$3.77M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.37K- 24.57% |
$361K - $398K
|
28.8K
$1.37M
|
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-13.9K- 72.35% |
$535K - $591K
|
5.32K
$254K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.5K- 40.84% |
$558K - $616K
|
21K
$1M
|
|
|
Jul 27, 2023
Q2 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-15.1K- 70.74% |
$582K - $642K
|
6.25K
$298K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.9K- 68.28% |
$612K - $675K
|
7.39K
$352K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-20.6K- 43.41% |
$794K - $876K
|
26.9K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.5K- 61.66% |
$1.1M - $1.21M
|
17.7K
$844K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.5K- 84.12% |
$1.67M - $1.85M
|
8.21K
$392K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-44.5K- 67.42% |
$1.71M - $1.89M
|
21.5K
$1.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-46.6K- 41.24% |
$1.79M - $1.98M
|
66.4K
$3.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50.4K- 19.12% |
$1.94M - $2.14M
|
213K
$10.2M
|