Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Armbruster Capital Management, Inc.

$582 Million
Q4 2025

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 248,561 shares of XSLV stock, worth $11.4 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

248,561

Previous 237,575 4.62%

Holding current value

$11.4 Million

Previous $11 Million 3.4%

% of portfolio

1.95%

Previous 1.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$44.82 - $46.34 $492,392 - $509,091	10,986 Added 4.62%	248,561 $11.4 Million
Q3 2025 Oct 20, 2025	BUY	$44.66 - $47.89 $638,861 - $685,066	14,305 Added 6.41%	237,575 $11 Million
Q2 2025 Jul 23, 2025	BUY	$41.42 - $46.68 $521,312 - $587,514	12,586 Added 5.97%	223,270 $10.2 Million
Q1 2025 Apr 16, 2025	BUY	$45.03 - $48.14 $575,708 - $615,469	12,785 Added 6.46%	210,684 $9.65 Million
Q4 2024 Jan 22, 2025	BUY	$46.92 - $51.34 $219,914 - $240,630	4,687 Added 2.43%	197,899 $9.35 Million

Q3 2024 Nov 04, 2024	BUY	$43.25 - $48.57 $26,944 - $30,259	623 Added 0.32%	193,212 $9.3 Million
Q2 2024 Jul 29, 2024	BUY	$41.42 - $44.51 $710,394 - $763,391	17,151 Added 9.78%	192,589 $8.41 Million
Q1 2024 May 07, 2024	BUY	$42.24 - $44.21 $19,008 - $19,894	450 Added 0.26%	175,438 $7.76 Million
Q4 2023 Feb 01, 2024	SELL	$37.81 - $44.62 $72,595 - $85,670	-1,920 Reduced 1.09%	174,988 $7.73 Million
Q3 2023 Oct 17, 2023	SELL	$39.27 - $43.12 $332,616 - $365,226	-8,470 Reduced 4.57%	176,908 $6.98 Million
Q2 2023 Aug 03, 2023	BUY	$38.47 - $42.46 $250,208 - $276,159	6,504 Added 3.64%	185,378 $7.38 Million
Q1 2023 May 09, 2023	BUY	$40.98 - $48.19 $154,658 - $181,869	3,774 Added 2.16%	178,874 $7.58 Million
Q4 2022 Feb 13, 2023	BUY	$40.8 - $47.47 $186,456 - $216,937	4,570 Added 2.68%	175,100 $7.82 Million
Q2 2022 Aug 01, 2022	BUY	$42.39 - $49.67 $325,343 - $381,217	7,675 Added 4.71%	170,530 $7.59 Million
Q1 2022 May 05, 2022	BUY	$47.33 - $52.58 $519,446 - $577,065	10,975 Added 7.23%	162,855 $7.99 Million
Q4 2021 Feb 15, 2022	BUY	$47.79 - $52.28 $344,088 - $376,416	7,200 Added 4.98%	151,880 $7.91 Million
Q3 2021 Oct 21, 2021	BUY	$45.53 - $49.02 $416,599 - $448,533	9,150 Added 6.75%	144,680 $6.82 Million
Q2 2021 Aug 06, 2021	SELL	$45.38 - $47.96 $23,143 - $24,459	-510 Reduced 0.37%	135,530 $6.36 Million
Q1 2021 Apr 29, 2021	BUY	$40.49 - $47.72 $202,450 - $238,600	5,000 Added 3.82%	136,040 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$33.4 - $40.77 $507,346 - $619,296	15,190 Added 13.11%	131,040 $5.34 Million
Q3 2020 Oct 30, 2020	BUY	$32.11 - $36.44 $286,581 - $325,227	8,925 Added 8.35%	115,850 $3.85 Million
Q2 2020 Aug 10, 2020	BUY	$29.54 - $36.83 $696,405 - $868,267	23,575 Added 28.28%	106,925 $3.62 Million
Q1 2020 May 08, 2020	BUY	$28.19 - $51.45 $2.35 Million - $4.29 Million	83,350 New	83,350 $2.76 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

2.8M

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 Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History