Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 21,032 shares of XSLV stock, worth $997,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,032

Previous 20,955 0.37%

Holding current value

$997,968

Previous $914,000 10.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.25 - $48.57 $3,330 - $3,739	77 Added 0.37%	21,032 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$41.42 - $44.51 $342,957 - $368,542	8,280 Added 65.33%	20,955 $914,000
Q1 2024 May 08, 2024	SELL	$42.24 - $44.21 $77,975 - $81,611	-1,846 Reduced 12.71%	12,675 $560,000
Q4 2023 Feb 07, 2024	SELL	$37.81 - $44.62 $541,590 - $639,136	-14,324 Reduced 49.66%	14,521 $641,000
Q3 2023 Nov 07, 2023	BUY	$39.27 - $43.12 $247,165 - $271,397	6,294 Added 27.91%	28,845 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$38.47 - $42.46 $501,841 - $553,890	13,045 Added 137.23%	22,551 $898,000
Q1 2023 Apr 28, 2023	SELL	$40.98 - $48.19 $242,519 - $285,188	-5,918 Reduced 38.37%	9,506 $402,000
Q4 2022 Feb 13, 2023	BUY	$40.8 - $47.47 $35,781 - $41,631	877 Added 6.03%	15,424 $688,000
Q3 2022 Nov 01, 2022	SELL	$40.57 - $48.87 $38,379 - $46,231	-946 Reduced 6.11%	14,547 $590,000
Q2 2022 Aug 02, 2022	SELL	$42.39 - $49.67 $79,989 - $93,727	-1,887 Reduced 10.86%	15,493 $690,000
Q1 2022 Apr 27, 2022	SELL	$47.33 - $52.58 $2,366 - $2,629	-50 Reduced 0.29%	17,380 $851,000
Q4 2021 Jan 24, 2022	SELL	$47.79 - $52.28 $31,684 - $34,661	-663 Reduced 3.66%	17,430 $908,000
Q3 2021 Oct 21, 2021	SELL	$45.53 - $49.02 $29,412 - $31,666	-646 Reduced 3.45%	18,093 $853,000
Q2 2021 Jul 29, 2021	SELL	$45.38 - $47.96 $12,071 - $12,757	-266 Reduced 1.4%	18,739 $880,000
Q1 2021 May 13, 2021	SELL	$40.49 - $47.72 $1.1 Million - $1.29 Million	-27,083 Reduced 58.76%	19,005 $872,000
Q4 2020 Jan 22, 2021	SELL	$33.4 - $40.77 $4.91 Million - $5.99 Million	-146,994 Reduced 76.13%	46,088 $1.87 Million
Q3 2020 Oct 14, 2020	BUY	$32.11 - $36.44 $2.14 Million - $2.43 Million	66,679 Added 52.75%	193,082 $6.42 Million
Q2 2020 Aug 06, 2020	SELL	$29.54 - $36.83 $737,879 - $919,976	-24,979 Reduced 16.5%	126,403 $4.28 Million
Q1 2020 Apr 30, 2020	SELL	$28.19 - $51.45 $74,929 - $136,754	-2,658 Reduced 1.73%	151,382 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $2.69 Million - $2.89 Million	56,135 Added 57.34%	154,040 $7.83 Million
Q3 2019 Nov 08, 2019	BUY	$48.52 - $49.75 $1.16 Million - $1.19 Million	23,914 Added 32.32%	97,905 $4.79 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,785 Added 13.47%	73,991 $3.55 Million
Q1 2019 May 13, 2019	BUY	N/A	7,863 Added 13.71%	65,206 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,343 New	57,343 $2.44 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.38M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History