Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
208+ 4.04% |
$8.49K - $9.87K
|
5.35K
$255K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
191+ 46.36% |
$7.79K - $9.07K
|
603
$28.8K
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
166+ 1.28% |
$6.77K - $7.88K
|
13.1K
$626K
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
126New |
$5.14K - $5.98K
|
126
$6.01K
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
122+ 0.11% |
$4.98K - $5.79K
|
111K
$5.31M
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
101+ 1.56% |
$4.12K - $4.79K
|
6.6K
$315K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
85+ 0.17% |
$3.47K - $4.03K
|
50.7K
$2.42M
|
|
Jan 25, 2023
Q4 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
64+ 0.22% |
$2.61K - $3.04K
|
29.6K
$1.41M
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
62+ 4.75% |
$2.53K - $2.94K
|
1.37K
$65.2K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
60+ 1.27% |
$2.45K - $2.85K
|
4.8K
$229K
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
37New |
$1.51K - $1.76K
|
37
$1.76K
|
|
Feb 03, 2023
Q4 2022
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
22+ 0.34% |
$898 - $1.04K
|
6.47K
$308K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 0.36% |
$367 - $427
|
2.52K
$120K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
4+ 0.24% |
$163 - $190
|
1.7K
$81.1K
|
|
Jan 30, 2023
Q4 2022
|
Moneywise, Inc.
|
BUY
|
- |
1+ 0.02% |
$40.8 - $47.5
|
5.85K
$279K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1- 0.02% |
$40.8 - $47.5
|
5.6K
$267K
|
|
Jan 17, 2023
Q4 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-5- 26.32% |
$204 - $237
|
14
$668
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11- 3.01% |
$449 - $522
|
354
$16.9K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-17- 6.51% |
$694 - $807
|
244
$11.6K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 21.39% |
$1.63K - $1.9K
|
147
$7.01K
|
|
Jan 02, 2024
Q4 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-63- 1.22% |
$2.57K - $2.99K
|
5.11K
$244K
|
|
Feb 14, 2023
Q4 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-64- 0.71% |
$2.61K - $3.04K
|
8.95K
$427K
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-145- 0.25% |
$5.92K - $6.88K
|
57.4K
$2.74M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-170- 27.33% |
$6.94K - $8.07K
|
452
$21.6K
|
|
Jan 31, 2023
Q4 2022
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-183- 0.98% |
$7.47K - $8.69K
|
18.4K
$879K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-217- 24.74% |
$8.85K - $10.3K
|
660
$31.5K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-255- 7.92% |
$10.4K - $12.1K
|
2.97K
$141K
|
|
Feb 14, 2023
Q4 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-260- 4.06% |
$10.6K - $12.3K
|
6.15K
$293K
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-266- 0.29% |
$10.9K - $12.6K
|
92.2K
$4.4M
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-344- 99.14% |
$14K - $16.3K
|
3
$143
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-387- 2.76% |
$15.8K - $18.4K
|
13.7K
$651K
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-407- 4.41% |
$16.6K - $19.3K
|
8.82K
$420K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-423- 8.83% |
$17.3K - $20.1K
|
4.37K
$208K
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-448- 2.7% |
$18.3K - $21.3K
|
16.2K
$770K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-604- 9.39% |
$24.6K - $28.7K
|
5.83K
$278K
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-661- 10.87% |
$27K - $31.4K
|
5.42K
$258K
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-722- 5.46% |
$29.5K - $34.3K
|
12.5K
$596K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-833- 8.75% |
$34K - $39.5K
|
8.68K
$414K
|
|
Jan 26, 2023
Q4 2022
|
American Financial Advisors, LLC
|
SELL
|
- |
-914- 5.1% |
$37.3K - $43.4K
|
17K
$812K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.52K- 18.44% |
$61.9K - $72.1K
|
6.72K
$320K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.68K- 0.51% |
$68.5K - $79.7K
|
329K
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.81K- 0.87% |
$74K - $86.1K
|
206K
$9.81M
|
|
Jan 25, 2023
Q4 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-1.89K- 8.43% |
$76.9K - $89.5K
|
20.5K
$977K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.97K- 9.03% |
$80.5K - $93.6K
|
19.9K
$947K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.55K- 23.24% |
$104K - $121K
|
8.42K
$402K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.65K- 30.81% |
$108K - $126K
|
5.96K
$284K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.68K- 5.82% |
$109K - $127K
|
43.4K
$2.07M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.81K- 32.06% |
$114K - $133K
|
5.95K
$284K
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-3.08K- 14.39% |
$126K - $146K
|
18.3K
$873K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.75K- 10.82% |
$153K - $178K
|
30.9K
$1.47M
|