Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
443New |
$21.2K - $23.2K
|
443
$21.2K
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
426New |
$20.4K - $22.3K
|
426
$20.4K
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
404+ 0.44% |
$19.3K - $21.1K
|
91.6K
$4.38M
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
368+ 0.15% |
$17.6K - $19.2K
|
240K
$11.5M
|
|
Apr 28, 2022
Q4 2021
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
333New |
$15.9K - $17.4K
|
333
$15.9K
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
306+ 2.32% |
$14.6K - $16K
|
13.5K
$646K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
273New |
$13K - $14.3K
|
273
$13.1K
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
228New |
$10.9K - $11.9K
|
228
$10.9K
|
|
Feb 17, 2022
Q4 2021
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
215New |
$10.3K - $11.2K
|
215
$10.3K
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
200+ 0.48% |
$9.56K - $10.5K
|
41.5K
$1.98M
|
|
Jan 20, 2022
Q4 2021
|
Mc Naughton Wealth Management, LLC
|
BUY
|
- |
154+ 0.93% |
$7.36K - $8.05K
|
16.7K
$797K
|
|
Feb 15, 2022
Q4 2021
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
143+ 0.23% |
$6.83K - $7.48K
|
63.6K
$3.04M
|
|
Jan 28, 2022
Q4 2021
|
American Research & Management Co.
|
BUY
|
- |
100+ 0.24% |
$4.78K - $5.23K
|
42.3K
$2.02M
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
100+ 1.92% |
$4.78K - $5.23K
|
5.31K
$254K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
72+ 0.35% |
$3.44K - $3.76K
|
20.9K
$998K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
60+ 1.17% |
$2.87K - $3.14K
|
5.17K
$247K
|
|
Feb 11, 2022
Q4 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
37+ 0.13% |
$1.77K - $1.93K
|
29.1K
$1.39M
|
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
28+ 0.54% |
$1.34K - $1.46K
|
5.19K
$248K
|
|
Feb 16, 2022
Q4 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
26+ 0.26% |
$1.24K - $1.36K
|
9.97K
$477K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
21+ 0.28% |
$1K - $1.1K
|
7.45K
$356K
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
18New |
$860 - $941
|
18
$861
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
16New |
$765 - $836
|
16
$765
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
13+ 0.31% |
$621 - $680
|
4.27K
$204K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
8+ 1.58% |
$382 - $418
|
515
$24.6K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.39% |
$47.8 - $52.3
|
256
$12.2K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.0% |
$47.8 - $52.3
|
130K
$6.22M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2- 0.03% |
$95.6 - $105
|
5.89K
$282K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-37Closed |
$1.77K - $1.93K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-40- 18.35% |
$1.91K - $2.09K
|
178
$8.51K
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-56- 0.6% |
$2.68K - $2.93K
|
9.25K
$443K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-56- 0.48% |
$2.68K - $2.93K
|
11.5K
$550K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-75- 0.52% |
$3.58K - $3.92K
|
14.5K
$692K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-102- 7.64% |
$4.87K - $5.33K
|
1.23K
$59K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-125- 0.23% |
$5.97K - $6.54K
|
55.4K
$2.65M
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-149Closed |
$7.12K - $7.79K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-156- 2.46% |
$7.46K - $8.16K
|
6.19K
$296K
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-174Closed |
$8.32K - $9.1K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-179- 2.82% |
$8.55K - $9.36K
|
6.16K
$295K
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
SELL
|
- |
-225- 0.66% |
$10.8K - $11.8K
|
33.7K
$1.61M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-226- 0.65% |
$10.8K - $11.8K
|
34.8K
$1.66M
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-229- 2.36% |
$10.9K - $12K
|
9.49K
$454K
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
SELL
|
- |
-240- 34.53% |
$11.5K - $12.5K
|
455
$21.8K
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-251- 1.58% |
$12K - $13.1K
|
15.7K
$749K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-350- 64.58% |
$16.7K - $18.3K
|
192
$9.18K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-356Closed |
$17K - $18.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-363- 2.1% |
$17.3K - $19K
|
16.9K
$808K
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-377- 4.48% |
$18K - $19.7K
|
8.03K
$384K
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
SELL
|
- |
-391- 25.36% |
$18.7K - $20.4K
|
1.15K
$55K
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-417- 4.35% |
$19.9K - $21.8K
|
9.17K
$439K
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-418- 3.68% |
$20K - $21.9K
|
11K
$524K
|