Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q4 2023
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
165KNew |
$6.25M - $7.38M
|
165K
$7.91M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
41.1K+ 7.56% |
$1.55M - $1.83M
|
585K
$28M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.6K+ 25.01% |
$1.46M - $1.72M
|
193K
$9.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29K+ 44.37% |
$1.1M - $1.29M
|
94.3K
$4.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20.2K+ 8.63% |
$765K - $903K
|
255K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9K+ 122.24% |
$411K - $485K
|
19.8K
$945K
|
|
|
Feb 13, 2024
Q4 2023
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
6.18KNew |
$234K - $276K
|
6.18K
$295K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.18KNew |
$196K - $231K
|
5.18K
$248K
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
5.1KNew |
$193K - $228K
|
5.1K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.98KNew |
$188K - $222K
|
4.98K
$238K
|
|
|
Jan 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
4.95KNew |
$187K - $221K
|
4.95K
$237K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.3K+ 5.45% |
$87K - $103K
|
44.6K
$2.13M
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.92K+ 27357.14% |
$72.4K - $85.4K
|
1.92K
$91.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1.91KNew |
$72.2K - $85.2K
|
1.91K
$91.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
1.42K+ 1.97% |
$53.7K - $63.3K
|
73.4K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.12K+ 8.23% |
$42.4K - $50.1K
|
14.8K
$706K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.02K+ 30.13% |
$38.7K - $45.6K
|
4.42K
$211K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
960New |
$36.3K - $42.8K
|
960
$45.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
630New |
$23.8K - $28.1K
|
630
$30.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
319+ 4.48% |
$12.1K - $14.2K
|
7.44K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
314New |
$11.9K - $14K
|
314
$15K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
306+ 0.68% |
$11.6K - $13.7K
|
45.2K
$2.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
215New |
$8.13K - $9.59K
|
215
$10.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
212New |
$8.02K - $9.46K
|
212
$10.1K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
186+ 3.54% |
$7.03K - $8.3K
|
5.45K
$260K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
154+ 3080.0% |
$5.82K - $6.87K
|
159
$7.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
95+ 0.76% |
$3.59K - $4.24K
|
12.6K
$605K
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
BUY
|
- |
74+ 0.08% |
$2.8K - $3.3K
|
91.1K
$4.36M
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
63+ 17.95% |
$2.38K - $2.81K
|
414
$19.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
54+ 0.68% |
$2.04K - $2.41K
|
7.98K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
47+ 0.44% |
$1.78K - $2.1K
|
10.8K
$515K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
38+ 25.5% |
$1.44K - $1.7K
|
187
$8.94K
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
BUY
|
- |
25+ 0.33% |
$945 - $1.12K
|
7.68K
$367K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
20+ 125.0% |
$756 - $892
|
36
$1.72K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
12+ 0.65% |
$454 - $535
|
1.86K
$88.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
5+ 0.1% |
$189 - $223
|
5.22K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13- 0.21% |
$492 - $580
|
6.13K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-26- 0.65% |
$983 - $1.16K
|
3.99K
$191K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26- 26.8% |
$983 - $1.16K
|
71
$3.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-34- 38.2% |
$1.29K - $1.52K
|
55
$2.63K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-75- 4.91% |
$2.84K - $3.35K
|
1.45K
$69.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-92- 2.08% |
$3.48K - $4.11K
|
4.34K
$207K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-135- 1.18% |
$5.1K - $6.02K
|
11.3K
$542K
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-147- 2.81% |
$5.56K - $6.56K
|
5.09K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-197- 11.35% |
$7.45K - $8.79K
|
1.54K
$73.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 7.63% |
$7.56K - $8.92K
|
2.42K
$116K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-223- 0.28% |
$8.43K - $9.95K
|
80.4K
$3.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-241- 27.54% |
$9.11K - $10.8K
|
634
$30.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-250- 3.84% |
$9.45K - $11.2K
|
6.25K
$299K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-255- 3.55% |
$9.64K - $11.4K
|
6.93K
$331K
|