Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
1.33M+ 4871.47% |
$55.3M - $59.4M
|
1.36M
$67.6M
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
122KNew |
$5.05M - $5.43M
|
122K
$6.05M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
89.9K+ 645.96% |
$3.73M - $4M
|
104K
$5.15M
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
72.7K+ 112.06% |
$3.01M - $3.24M
|
138K
$6.83M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$846K - $909K
|
20.4K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.4K+ 9.39% |
$722K - $776K
|
203K
$10.1M
|
|
Jul 29, 2024
Q2 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
17.2K+ 9.78% |
$710K - $763K
|
193K
$9.56M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$633K - $680K
|
15.3K
$758K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13.8K+ 4.87% |
$573K - $616K
|
298K
$14.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5K+ 252.7% |
$476K - $512K
|
16K
$796K
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
9.86KNew |
$408K - $439K
|
9.86K
$489K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.28K+ 65.33% |
$343K - $369K
|
21K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
6.65KNew |
$275K - $296K
|
6.65K
$330K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.34K+ 49.31% |
$263K - $282K
|
19.2K
$953K
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.66KNew |
$235K - $252K
|
5.66K
$281K
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
4.24K+ 4.9% |
$176K - $189K
|
90.8K
$4.51M
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
3.3KNew |
$137K - $147K
|
3.3K
$164K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.07KNew |
$127K - $136K
|
3.07K
$152K
|
|
Jul 19, 2024
Q2 2024
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
2.94K+ 3.95% |
$122K - $131K
|
77.3K
$3.84M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
2.87K+ 1364.29% |
$119K - $128K
|
3.08K
$153K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
2.63KNew |
$109K - $117K
|
2.63K
$130K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.26K+ 1.11% |
$93.7K - $101K
|
206K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.9K+ 14.18% |
$78.7K - $84.6K
|
15.3K
$759K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.65KNew |
$68.3K - $73.4K
|
1.65K
$81.9K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.63K+ 2.92% |
$67.3K - $72.3K
|
57.3K
$2.85M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.29K+ 10.77% |
$53.3K - $57.3K
|
13.2K
$657K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.28K+ 3.35% |
$53.2K - $57.2K
|
39.6K
$1.97M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.11K+ 9.23% |
$45.9K - $49.3K
|
13.1K
$650K
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
554+ 7.79% |
$22.9K - $24.7K
|
7.66K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
554+ 1.86% |
$22.9K - $24.7K
|
30.3K
$1.5M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
534+ 10.23% |
$22.1K - $23.8K
|
5.75K
$285K
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
417+ 47.6% |
$17.3K - $18.6K
|
1.29K
$64.2K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
373New |
$15.4K - $16.6K
|
373
$18.5K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
200+ 3.45% |
$8.28K - $8.9K
|
6K
$298K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
159New |
$6.59K - $7.08K
|
159
$7.89K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
149+ 2.04% |
$6.17K - $6.63K
|
7.45K
$370K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
35+ 0.28% |
$1.45K - $1.56K
|
12.3K
$613K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33+ 0.32% |
$1.37K - $1.47K
|
10.3K
$512K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4New |
$166 - $178
|
4
$199
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 0.61% |
$124 - $134
|
493
$24.5K
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1+ 0.01% |
$41.4 - $44.5
|
7.95K
$394K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-12- 0.27% |
$497 - $534
|
4.43K
$220K
|
|
Jul 12, 2024
Q2 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-14- 0.29% |
$580 - $623
|
4.8K
$238K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-141- 2.14% |
$5.84K - $6.28K
|
6.44K
$320K
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-149- 0.89% |
$6.17K - $6.63K
|
16.6K
$823K
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-187- 93.5% |
$7.75K - $8.32K
|
13
$645
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 3.12% |
$8.28K - $8.9K
|
6.21K
$308K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 15.11% |
$12.4K - $13.4K
|
1.69K
$83.6K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-530- 13.79% |
$22K - $23.6K
|
3.31K
$164K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-592- 7.84% |
$24.5K - $26.3K
|
6.96K
$345K
|