Advisory Services Network, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Advisory Services Network, LLC holds 900 shares of XSLV stock, worth $41,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Holding current value

$41,193

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$44.66 - $47.89 $40,194 - $43,101	900 New	900 $41,000
Q4 2023 Feb 09, 2024	BUY	$37.81 - $44.62 $36,297 - $42,835	960 New	960 $42,000
Q1 2023 May 17, 2023	SELL	$40.98 - $48.19 $2,049 - $2,409	-50 Reduced 3.67%	1,314 $55,000
Q4 2022 Feb 13, 2023	BUY	$40.8 - $47.47 $55,651 - $64,749	1,364 New	1,364 $60,000
Q3 2021 Nov 05, 2021	SELL	$45.53 - $49.02 $36,424 - $39,216	-800 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$45.38 - $47.96 $36,304 - $38,368	800 New	800 $38,000
Q1 2021 May 24, 2021	SELL	$40.49 - $47.72 $32,432 - $38,223	-801 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$33.4 - $40.77 $16,466 - $20,099	-493 Reduced 38.1%	801 $33,000
Q3 2020 Nov 16, 2020	BUY	$32.11 - $36.44 $41,550 - $47,153	1,294 New	1,294 $43,000
Q2 2020 Aug 10, 2020	SELL	$29.54 - $36.83 $45,491 - $56,718	-1,540 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	90 Added 6.21%	1,540 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-118 Reduced 7.53%	1,450 $62,000
Q3 2018 Nov 02, 2018	SELL	N/A	-100 Reduced 6.0%	1,568 $78,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,668 New	1,668 $83,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History