American Financial Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, American Financial Advisors, LLC holds 10,576 shares of XSLV stock, worth $500,456. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,576

Previous 10,814 2.2%

Holding current value

$500,456

Previous $472,000 7.63%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$43.25 - $48.57 $10,293 - $11,559	-238 Reduced 2.2%	10,576 $508,000
Q2 2024 Jul 24, 2024	SELL	$41.42 - $44.51 $80,230 - $86,215	-1,937 Reduced 15.19%	10,814 $472,000
Q1 2024 Apr 22, 2024	SELL	$42.24 - $44.21 $47,097 - $49,294	-1,115 Reduced 8.04%	12,751 $563,000
Q4 2023 Jan 31, 2024	SELL	$37.81 - $44.62 $71,763 - $84,688	-1,898 Reduced 12.04%	13,866 $612,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $6,322 - $6,942	-161 Reduced 1.01%	15,764 $621,000
Q2 2023 Jul 13, 2023	SELL	$38.47 - $42.46 $31,853 - $35,156	-828 Reduced 4.94%	15,925 $634,000
Q1 2023 Apr 18, 2023	SELL	$40.98 - $48.19 $11,064 - $13,011	-270 Reduced 1.59%	16,753 $709,000
Q4 2022 Jan 26, 2023	SELL	$40.8 - $47.47 $37,291 - $43,387	-914 Reduced 5.1%	17,023 $0
Q3 2022 Oct 17, 2022	BUY	$40.57 - $48.87 $727,704 - $876,581	17,937 New	17,937 $728,000
Q2 2022 Aug 01, 2022	SELL	$42.39 - $49.67 $872,004 - $1.02 Million	-20,571 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$47.33 - $52.58 $139,812 - $155,321	-2,954 Reduced 12.56%	20,571 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$47.79 - $52.28 $287,982 - $315,039	-6,026 Reduced 20.39%	23,525 $1.23 Million
Q3 2021 Nov 05, 2021	SELL	$45.53 - $49.02 $477,108 - $513,680	-10,479 Reduced 26.18%	29,551 $1.39 Million
Q2 2021 Aug 05, 2021	SELL	$45.38 - $47.96 $2.1 Million - $2.21 Million	-46,166 Reduced 53.56%	40,030 $1.88 Million
Q1 2021 May 13, 2021	SELL	$40.49 - $47.72 $20.8 Million - $24.5 Million	-512,485 Reduced 85.6%	86,196 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $290,379 - $354,454	-8,694 Reduced 1.43%	598,681 $24.4 Million
Q3 2020 Nov 09, 2020	SELL	$32.11 - $36.44 $594,869 - $675,087	-18,526 Reduced 2.96%	607,375 $20.2 Million
Q2 2020 Jul 30, 2020	BUY	$29.54 - $36.83 $1.62 Million - $2.01 Million	54,698 Added 9.58%	625,901 $21.2 Million
Q1 2020 May 01, 2020	BUY	$28.19 - $51.45 $16.1 Million - $29.4 Million	571,203 New	571,203 $19.3 Million

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

5.3M

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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American Financial Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History