Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9- 90.0% |
$353 - $388
|
1
$47.7
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-9- 1.02% |
$353 - $388
|
875
$41.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 30.22% |
$1.65K - $1.81K
|
97
$4.63K
|
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-90- 1.05% |
$3.53K - $3.88K
|
8.51K
$406K
|
|
|
Oct 25, 2023
Q3 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-98- 1.84% |
$3.85K - $4.23K
|
5.22K
$249K
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 1.65% |
$3.93K - $4.31K
|
5.95K
$284K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-115- 2.53% |
$4.52K - $4.96K
|
4.43K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-150- 5.42% |
$5.89K - $6.47K
|
2.62K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-161- 1.01% |
$6.32K - $6.94K
|
15.8K
$752K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-163- 3.01% |
$6.4K - $7.03K
|
5.26K
$251K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-193- 5.38% |
$7.58K - $8.32K
|
3.4K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-203- 2.75% |
$7.97K - $8.75K
|
7.18K
$343K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-231- 0.54% |
$9.07K - $9.96K
|
42.3K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-251- 2.29% |
$9.86K - $10.8K
|
10.7K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-275- 4.11% |
$10.8K - $11.9K
|
6.41K
$306K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-298- 2.86% |
$11.7K - $12.8K
|
10.1K
$482K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-515- 3.19% |
$20.2K - $22.2K
|
15.6K
$746K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-634- 2.2% |
$24.9K - $27.3K
|
28.1K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-638- 3.33% |
$25.1K - $27.5K
|
18.5K
$883K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-645- 9.5% |
$25.3K - $27.8K
|
6.14K
$293K
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-726- 2.09% |
$28.5K - $31.3K
|
34K
$1.62M
|
|
|
Oct 05, 2023
Q3 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-748- 11.33% |
$29.4K - $32.3K
|
5.85K
$279K
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.09K- 3.68% |
$43K - $47.2K
|
28.6K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.56K- 0.63% |
$61.4K - $67.4K
|
248K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.73K- 3.98% |
$68.1K - $74.7K
|
41.8K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.93K- 4.6% |
$75.8K - $83.3K
|
40K
$1.91M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.98K- 10.54% |
$77.6K - $85.2K
|
16.8K
$800K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.03K- 12.25% |
$79.8K - $87.6K
|
14.6K
$694K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.08K- 14.28% |
$81.8K - $89.8K
|
12.5K
$596K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.27K- 12.15% |
$89.3K - $98.1K
|
16.4K
$784K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2.54K- 30.59% |
$99.5K - $109K
|
5.75K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.66K- 16.33% |
$104K - $115K
|
13.6K
$650K
|
|
|
Oct 05, 2023
Q3 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-3.16K- 16.98% |
$124K - $136K
|
15.5K
$738K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.88K- 35.24% |
$152K - $167K
|
7.12K
$340K
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
SELL
|
- |
-4.38K- 4.59% |
$172K - $189K
|
91.1K
$4.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-4.88K- 19.3% |
$192K - $211K
|
20.4K
$974K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.4K- 30.35% |
$251K - $276K
|
14.7K
$700K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.02K- 39.67% |
$276K - $303K
|
10.7K
$509K
|
|
|
Oct 17, 2023
Q3 2023
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-8.47K- 4.57% |
$333K - $365K
|
177K
$8.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.93K- 41.56% |
$351K - $385K
|
12.6K
$599K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-8.93K- 33.2% |
$351K - $385K
|
18K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-9.13K- 15.59% |
$359K - $394K
|
49.5K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.73K- 35.09% |
$382K - $420K
|
18K
$858K
|
|
|
Oct 30, 2023
Q3 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-10.6K- 35.43% |
$416K - $457K
|
19.3K
$920K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.3K- 16.82% |
$523K - $574K
|
65.8K
$3.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 6.35% |
$559K - $614K
|
210K
$10M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-18.5K- 27.87% |
$727K - $798K
|
47.9K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.3K- 10.3% |
$1.15M - $1.26M
|
255K
$12.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31.7K- 14.9% |
$1.25M - $1.37M
|
181K
$8.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.3K- 29.14% |
$1.51M - $1.65M
|
93.2K
$4.45M
|