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 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-345- 4.63% |
$14.9K - $16.8K
|
7.1K
$352K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-361- 5.19% |
$15.6K - $17.5K
|
6.59K
$327K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-362- 1.93% |
$15.7K - $17.6K
|
18.4K
$913K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-370- 6.43% |
$16K - $18K
|
5.38K
$267K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-381- 2.91% |
$16.5K - $18.5K
|
12.7K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-381- 7.84% |
$16.5K - $18.5K
|
4.48K
$222K
|
|
|
Oct 04, 2024
Q3 2024
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-477- 6.68% |
$20.6K - $23.2K
|
6.66K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-570- 10.06% |
$24.7K - $27.7K
|
5.09K
$253K
|
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
SELL
|
- |
-632- 8.25% |
$27.3K - $30.7K
|
7.03K
$349K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-730- 2.05% |
$31.6K - $35.5K
|
34.8K
$1.73M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-805- 1.4% |
$34.8K - $39.1K
|
56.5K
$2.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-883- 6.67% |
$38.2K - $42.9K
|
12.4K
$613K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.33K- 4.02% |
$57.3K - $64.4K
|
31.6K
$1.57M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-1.35K- 0.62% |
$58.2K - $65.3K
|
216K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.39K- 2.62% |
$60.1K - $67.5K
|
51.6K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.41K- 11.39% |
$60.8K - $68.3K
|
10.9K
$543K
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.65K- 10.49% |
$71.4K - $80.2K
|
14.1K
$699K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.91K- 1.57% |
$82.8K - $93K
|
120K
$5.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.18K- 32.79% |
$94.3K - $106K
|
4.47K
$222K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.67K- 21.48% |
$115K - $130K
|
9.75K
$484K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.36K- 2.3% |
$145K - $163K
|
143K
$7.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.46K- 13.95% |
$150K - $168K
|
21.3K
$1.06M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.3K- 8.01% |
$186K - $209K
|
49.4K
$2.45M
|
|
|
Oct 15, 2024
Q3 2024
|
Rda Financial Network
|
SELL
|
- |
-4.77K- 26.19% |
$206K - $232K
|
13.4K
$667K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.91K- 63.11% |
$213K - $239K
|
2.87K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.6K- 9.47% |
$633K - $710K
|
140K
$6.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.3K- 15.38% |
$1.35M - $1.52M
|
172K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.4K- 22.25% |
$1.62M - $1.81M
|
131K
$6.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-88.3K- 85.03% |
$3.82M - $4.29M
|
15.6K
$772K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-298K- 100.0% |
$12.9M - $14.5M
|
1
$49.6
|