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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-620- 11.56% |
$25.7K - $27.6K
|
4.75K
$235K
|
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
SELL
|
- |
-653- 23.05% |
$27K - $29.1K
|
2.18K
$108K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-758- 1.39% |
$31.4K - $33.7K
|
53.7K
$2.66M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-774- 19.39% |
$32.1K - $34.5K
|
3.22K
$160K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-795- 2.19% |
$32.9K - $35.4K
|
35.5K
$1.76M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-939- 5.63% |
$38.9K - $41.8K
|
15.7K
$781K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-972- 19.46% |
$40.3K - $43.3K
|
4.02K
$200K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.11K- 8.73% |
$45.8K - $49.2K
|
11.6K
$573K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.13K- 19.47% |
$47K - $50.5K
|
4.69K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.38K- 22.08% |
$57K - $61.3K
|
4.86K
$241K
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.4K- 5.14% |
$57.9K - $62.3K
|
25.8K
$1.28M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.4K- 95.56% |
$58K - $62.3K
|
65
$3.23K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.42K- 10.26% |
$58.8K - $63.2K
|
12.4K
$617K
|
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1.48K- 28.7% |
$61.3K - $65.8K
|
3.68K
$182K
|
|
|
Jul 24, 2024
Q2 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-1.94K- 15.19% |
$80.2K - $86.2K
|
10.8K
$537K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.13K- 11.66% |
$88.1K - $94.7K
|
16.1K
$800K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.6K- 15.85% |
$108K - $116K
|
13.8K
$686K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.05K- 13.98% |
$126K - $136K
|
18.8K
$931K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.89K- 6.83% |
$161K - $173K
|
53K
$2.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.26K- 6.42% |
$176K - $190K
|
62.1K
$3.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-4.28K- 17.25% |
$177K - $190K
|
20.5K
$1.02M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.89K- 59.57% |
$203K - $218K
|
3.32K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.97K- 2.0% |
$206K - $221K
|
243K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.3K- 40.49% |
$219K - $236K
|
7.79K
$386K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.68K- 3.74% |
$235K - $253K
|
146K
$7.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.91K- 15.85% |
$245K - $263K
|
31.4K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.01K- 98.52% |
$249K - $267K
|
90
$4.47K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-6.01K- 2.69% |
$249K - $268K
|
217K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.83K- 4.46% |
$324K - $349K
|
168K
$8.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.2K- 25.43% |
$465K - $500K
|
32.9K
$1.64M
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
SELL
|
- |
-14.2K- 43.75% |
$587K - $631K
|
18.2K
$904K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.9K- 10.38% |
$742K - $797K
|
154K
$7.67M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.9K- 10.38% |
$742K - $797K
|
154K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.4K- 40.16% |
$1.55M - $1.66M
|
55.7K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.8K- 62.23% |
$1.69M - $1.82M
|
24.8K
$1.23M
|