Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
19New |
$771 - $929
|
19
$902
|
|
Nov 03, 2022
Q3 2022
|
Moneywise, Inc.
|
BUY
|
- |
9+ 0.15% |
$365 - $440
|
5.85K
$278K
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
9+ 1.16% |
$365 - $440
|
787
$37.4K
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
8+ 0.7% |
$325 - $391
|
1.15K
$54.5K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7+ 1.96% |
$284 - $342
|
365
$17.3K
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
5+ 0.08% |
$203 - $244
|
6.5K
$308K
|
|
Oct 13, 2022
Q3 2022
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
4+ 1.19% |
$162 - $195
|
341
$16.2K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 2.58% |
$162 - $195
|
159
$7.55K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.16% |
$40.6 - $48.9
|
622
$29.5K
|
|
Jan 02, 2024
Q3 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-6- 0.12% |
$243 - $293
|
5.17K
$246K
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
SELL
|
- |
-20- 80.0% |
$811 - $977
|
5
$237
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-21- 0.36% |
$852 - $1.03K
|
5.84K
$278K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-23- 0.45% |
$933 - $1.12K
|
5.14K
$244K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26- 96.3% |
$1.05K - $1.27K
|
1
$47.5
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-26- 12.21% |
$1.05K - $1.27K
|
187
$8.88K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-52- 0.27% |
$2.11K - $2.54K
|
19.3K
$915K
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-54- 0.58% |
$2.19K - $2.64K
|
9.22K
$438K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-60- 4.4% |
$2.43K - $2.93K
|
1.31K
$62K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-66- 4.15% |
$2.68K - $3.23K
|
1.53K
$72.5K
|
|
Oct 12, 2022
Q3 2022
|
Qp Wealth Management, LLC
|
SELL
|
- |
-90- 1.21% |
$3.65K - $4.4K
|
7.36K
$349K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-217- 3.73% |
$8.8K - $10.6K
|
5.6K
$266K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-249- 4.99% |
$10.1K - $12.2K
|
4.74K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-352- 2.54% |
$14.3K - $17.2K
|
13.5K
$642K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-358- 0.94% |
$14.5K - $17.5K
|
37.8K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-435- 3.81% |
$17.6K - $21.3K
|
11K
$521K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-446- 4.48% |
$18.1K - $21.8K
|
9.52K
$452K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-474- 3.51% |
$19.2K - $23.2K
|
13K
$619K
|
|
Nov 14, 2022
Q3 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-479- 5.05% |
$19.4K - $23.4K
|
9.01K
$428K
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-493- 2.25% |
$20K - $24.1K
|
21.4K
$1.02M
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-669- 8.52% |
$27.1K - $32.7K
|
7.18K
$341K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-770- 8.9% |
$31.2K - $37.6K
|
7.88K
$374K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-837- 76.23% |
$34K - $40.9K
|
261
$12.4K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-946- 6.11% |
$38.4K - $46.2K
|
14.5K
$691K
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-968- 47.68% |
$39.3K - $47.3K
|
1.06K
$50.4K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.07K- 54.89% |
$43.3K - $52.1K
|
877
$41.6K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-1.11K- 2.72% |
$45K - $54.1K
|
39.7K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.14K- 7.76% |
$46.4K - $55.9K
|
13.6K
$645K
|
|
Oct 27, 2022
Q3 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.15K- 10.08% |
$46.8K - $56.4K
|
10.3K
$489K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.18K- 9.25% |
$47.9K - $57.7K
|
11.6K
$550K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.25K- 7.58% |
$50.9K - $61.3K
|
15.3K
$726K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.29K- 2.48% |
$52.3K - $62.9K
|
50.6K
$2.41M
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.3K- 8.49% |
$52.8K - $63.6K
|
14K
$667K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.35K- 44.32% |
$54.8K - $66K
|
1.7K
$80.5K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.5K- 2.79% |
$60.7K - $73.1K
|
52K
$2.47M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.8K- 5.42% |
$73K - $87.9K
|
31.4K
$1.49M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.9K- 7.17% |
$77.2K - $93K
|
24.6K
$1.17M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.92K- 37.31% |
$77.7K - $93.6K
|
3.22K
$153K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.94K- 5.2% |
$78.5K - $94.6K
|
35.3K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.95K- 1.93% |
$78.9K - $95.1K
|
98.8K
$4.69M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.06K- 8.6% |
$83.4K - $100K
|
21.8K
$1.04M
|