Atria Investments LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$28.19 - $51.45 $14.7 Million - $26.8 Million	-521,275 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$47.97 - $51.5 $5.16 Million - $5.54 Million	-107,525 Reduced 17.1%	521,275 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $2.78 Million - $2.85 Million	57,251 Added 10.02%	628,800 $30.7 Million
Q2 2019 Aug 26, 2019	BUY	N/A	571,549 New	571,549 $27.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-614,123 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	91,833 Added 17.58%	614,123 $28.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	161,232 Added 44.66%	522,290 $22.3 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-118 Reduced 0.03%	361,058 $17.7 Million
Q2 2018 Jul 13, 2018	BUY	N/A	361,176 New	361,176 $17.5 Million

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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