Avant Capital LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Avant Capital LLC

  • $140 Million
  • Q3 2025

A detailed history of Avant Capital LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Avant Capital LLC holds 5,643 shares of XSLV stock, worth $258,280. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,643
Previous 5,669 0.46%
Holding current value
$258,280
Previous $258,000 1.16%
% of portfolio
0.19%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$44.66 - $47.89 $1,161 - $1,245
-26 Reduced 0.46%
5,643 $261,000
Q2 2025

Aug 14, 2025
SELL
$41.42 - $46.68 $1,863 - $2,100
-45 Reduced 0.79%
5,669 $258,000
Q4 2024

Feb 11, 2025
SELL
$46.92 - $51.34 $131,329 - $143,700
-2,799 Reduced 32.88%
5,714 $269,000
Q3 2023

Nov 07, 2023
SELL
$39.27 - $43.12 $3,534 - $3,880
-90 Reduced 1.05%
8,513 $335,000
Q2 2023

Aug 11, 2023
SELL
$38.47 - $42.46 $10,887 - $12,016
-283 Reduced 3.18%
8,603 $342,000
Q1 2023

May 11, 2023
SELL
$40.98 - $48.19 $2,417 - $2,843
-59 Reduced 0.66%
8,886 $376,000
Q4 2022

Feb 14, 2023
SELL
$40.8 - $47.47 $2,611 - $3,038
-64 Reduced 0.71%
8,945 $399,000
Q3 2022

Nov 14, 2022
SELL
$40.57 - $48.87 $19,433 - $23,408
-479 Reduced 5.05%
9,009 $365,000
Q2 2022

Aug 15, 2022
SELL
$42.39 - $49.67 $95,123 - $111,459
-2,244 Reduced 19.13%
9,488 $423,000
Q1 2022

May 16, 2022
SELL
$47.33 - $52.58 $16,092 - $17,877
-340 Reduced 2.82%
11,732 $575,000
Q4 2021

May 16, 2022
BUY
$47.79 - $52.28 $576,920 - $631,124
12,072 New
12,072 $629,000

Others Institutions Holding XSLV

# of Institutions
122
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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