Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.1K+ 209.8% |
$1.39M - $1.56M
|
47.4K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.1K+ 120.51% |
$1M - $1.12M
|
42.3K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.7K+ 26.36% |
$635K - $713K
|
70.4K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.2KNew |
$612K - $687K
|
14.2K
$702K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
9.52K+ 310.34% |
$412K - $462K
|
12.6K
$624K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.75K+ 18.34% |
$249K - $279K
|
37.1K
$1.84M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
4.56KNew |
$197K - $221K
|
4.56K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.48K+ 135.04% |
$194K - $218K
|
7.8K
$387K
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
4.44KNew |
$192K - $216K
|
4.44K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.29KNew |
$186K - $209K
|
4.29K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.23KNew |
$183K - $205K
|
4.23K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3.76K+ 14.54% |
$162K - $182K
|
29.6K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.75K+ 1.54% |
$162K - $182K
|
247K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.9K+ 31.67% |
$82.2K - $92.3K
|
7.9K
$392K
|
|
|
Nov 04, 2024
Q3 2024
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
1.77K+ 2.29% |
$76.5K - $85.9K
|
79.1K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.76K+ 17.06% |
$76.1K - $85.4K
|
12.1K
$599K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.13K+ 0.55% |
$48.7K - $54.7K
|
207K
$10.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
623+ 0.32% |
$26.9K - $30.3K
|
193K
$9.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
531+ 1.75% |
$23K - $25.8K
|
30.8K
$1.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
232New |
$10K - $11.3K
|
232
$11.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
228New |
$9.86K - $11.1K
|
228
$11.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
227+ 3.52% |
$9.82K - $11K
|
6.67K
$331K
|
|
|
Oct 15, 2024
Q3 2024
|
Steph & CO
|
BUY
|
- |
148New |
$6.4K - $7.19K
|
148
$7.35K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
77+ 0.37% |
$3.33K - $3.74K
|
21K
$1.04M
|
|
|
Oct 25, 2024
Q3 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
51+ 0.52% |
$2.21K - $2.48K
|
9.91K
$492K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
46+ 0.98% |
$1.99K - $2.23K
|
4.74K
$235K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
23+ 0.52% |
$995 - $1.12K
|
4.46K
$221K
|
|
|
Oct 31, 2024
Q3 2024
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
18+ 0.49% |
$779 - $874
|
3.69K
$183K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
5+ 0.39% |
$216 - $243
|
1.3K
$64.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
3+ 0.04% |
$130 - $146
|
7.95K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3+ 300.0% |
$130 - $146
|
4
$199
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 0.02% |
$43.3 - $48.6
|
6.21K
$308K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
1+ 0.01% |
$43.3 - $48.6
|
16.6K
$823K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-7- 0.17% |
$303 - $340
|
4.02K
$199K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10- 0.09% |
$433 - $486
|
11.5K
$573K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-15- 3.04% |
$649 - $729
|
478
$23.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-33- 0.16% |
$1.43K - $1.6K
|
20.5K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-42- 2.49% |
$1.82K - $2.04K
|
1.64K
$81.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56- 0.41% |
$2.42K - $2.72K
|
13.8K
$683K
|
|
|
Oct 15, 2024
Q3 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-77- 1.6% |
$3.33K - $3.74K
|
4.72K
$234K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-98- 0.16% |
$4.24K - $4.76K
|
62K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-109- 3.29% |
$4.71K - $5.29K
|
3.2K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-126- 85.71% |
$5.45K - $6.12K
|
21
$1.04K
|
|
|
Nov 06, 2024
Q3 2024
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-157- 2.64% |
$6.79K - $7.63K
|
5.78K
$287K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-185- 1.15% |
$8K - $8.99K
|
15.9K
$790K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-210- 6.83% |
$9.08K - $10.2K
|
2.87K
$142K
|
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-220- 4.64% |
$9.52K - $10.7K
|
4.53K
$225K
|
|
|
Oct 25, 2024
Q3 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-238- 2.2% |
$10.3K - $11.6K
|
10.6K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-249- 0.63% |
$10.8K - $12.1K
|
39.4K
$1.95M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-314- 9.52% |
$13.6K - $15.3K
|
2.99K
$148K
|