American Portfolios Advisors Invesco ETF Tr Ii S&P Smallcap Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, American Portfolios Advisors holds 58,629 shares of XSLV stock, worth $2.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,629

Holding current value

$2.8 Million

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$40.57 - $48.87 $2.38 Million - $2.87 Million	58,629 New	58,629 $2.38 Billion
Q2 2022 Mar 20, 2023	BUY	$42.39 - $49.67 $12,717 - $14,901	300 Added 0.51%	58,929 $2.62 Billion
Q1 2022 Mar 21, 2023	BUY	$47.33 - $52.58 $171,713 - $190,760	3,628 Added 6.19%	62,257 $3.05 Billion
Q4 2021 Mar 21, 2023	BUY	$47.79 - $52.28 $152,019 - $166,302	3,181 Added 5.43%	61,810 $3.22 Billion
Q3 2021 Mar 22, 2023	BUY	$45.53 - $49.02 $292,575 - $315,002	6,426 Added 10.96%	65,055 $3.07 Billion
Q2 2021 Mar 22, 2023	BUY	$45.38 - $47.96 $355,007 - $375,191	7,823 Added 13.34%	66,452 $3.12 Billion
Q1 2021 Mar 22, 2023	BUY	$40.49 - $47.72 $363,964 - $428,955	8,989 Added 15.33%	67,618 $3.1 Billion
Q4 2020 Mar 22, 2023	BUY	$33.4 - $40.77 $394,353 - $481,371	11,807 Added 20.14%	70,436 $2.87 Billion
Q3 2020 Mar 22, 2023	BUY	$32.11 - $36.44 $413,576 - $469,347	12,880 Added 21.97%	71,509 $2.37 Billion
Q2 2020 Mar 24, 2023	SELL	$29.54 - $36.83 $59,375 - $74,028	-2,010 Reduced 2.38%	82,554 $2.8 Billion
Q1 2020 Mar 24, 2023	BUY	$28.19 - $51.45 $731,107 - $1.33 Million	25,935 Added 44.24%	84,564 $2.8 Billion
Q4 2019 Mar 24, 2023	BUY	$47.97 - $51.5 $1.47 Million - $1.58 Million	30,584 Added 52.17%	89,213 $4.54 Billion
Q3 2019 Mar 24, 2023	BUY	$48.52 - $49.75 $245,850 - $252,083	5,067 Added 6.65%	81,217 $3.97 Billion
Q2 2019 Mar 24, 2023	BUY	N/A	17,521 Added 29.88%	76,150 $3.65 Billion
Q1 2019 Mar 24, 2023	BUY	N/A	20,375 Added 46.1%	64,568 $3.03 Billion
Q4 2018 Mar 24, 2023	BUY	N/A	23,435 Added 112.9%	44,193 $1.88 Billion
Q3 2018 Mar 24, 2023	SELL	N/A	-37,871 Reduced 64.59%	20,758 $1.03 Billion
Q2 2018 Mar 24, 2023	SELL	N/A	-39,049 Reduced 66.6%	19,580 $946 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Invesco ETF Tr Ii S&P Smallcap Transaction History